Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GPK Graphic Packaging Holding Co 2.20% 20.87 1.80%
WCC WESCO International Inc 2.09% 112.05 -1.35%
SLM SLM Corp 1.98% 16.28 0.12%
CHNG Change Healthcare Inc 1.97% 23.67 0.04%
NVST Envista Holdings Corp 1.49% 38.99 1.56%
VVV Valvoline Inc 1.36% 29.69 1.16%
ELY Callaway Golf Co 1.33% 21.29 2.21%
AGO Assured Guaranty Ltd 1.32% 56.85 -1.78%
KOS Kosmos Energy Ltd 1.30% 6.40 2.40%
ABM ABM Industries Inc 1.29% 43.61 -1.31%
LRN Stride Inc 1.27% 37.61 1.68%
HOG Harley-Davidson Inc 1.25% 32.82 0.06%
AXS Axis Capital Holdings Ltd 1.17% 57.56 -0.23%
CW Curtiss-Wright Corp 1.15% 132.04 0.64%
SAMG Silvercrest Asset Management Group Inc 1.10% 18.23 3.40%
CUZ Cousins Properties Inc 1.06% 30.16 -0.03%
ASGN ASGN Inc 1.05% 87.51 0.01%
NXST Nexstar Media Group Inc 1.02% 166.98 1.60%
SAIC Science Applications International Corp 0.99% 94.26 -0.14%
WD Walker & Dunlop Inc 0.96% 98.12 -1.04%
VNOM Viper Energy Partners LP 0.94% 26.62 5.38%
REZI Resideo Technologies Inc 0.94% 21.02 2.79%
NSIT Insight Enterprises Inc 0.94% 87.98 1.98%
TNL Travel+Leisure Co 0.93% 41.43 -0.67%
OCDX Ortho Clinical Diagnostics Holdings PLC Ordinary Shares 0.92% -- --
As of March 31, 2022