Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BWXT BWX Technologies Inc 5.94% 55.94 -0.44%
MSGS Madison Square Garden Sports Corp 5.56% 156.22 1.31%
LGF.B Lions Gate Entertainment Corp 5.42% 10.69 3.59%
GPK Graphic Packaging Holding Co 5.11% 22.38 3.13%
URBN Urban Outfitters Inc 4.91% 22.02 8.10%
BATRK Liberty Braves Group 4.86% 27.68 0.54%
HBI Hanesbrands Inc 4.85% 11.47 2.41%
CRI Carter's Inc 4.80% 82.14 0.50%
AXTA Axalta Coating Systems Ltd 4.72% 25.62 0.71%
THS Treehouse Foods Inc 4.67% 44.34 3.89%
INFN Infinera Corp 4.66% 5.01 -0.60%
CADE Cadence Bank 4.54% 26.19 0.81%
RF Regions Financial Corp 4.32% 21.26 -0.42%
OCDX Ortho Clinical Diagnostics Holdings PLC Ordinary Shares 4.27% -- --
INGR Ingredion Inc 4.26% 90.86 -0.97%
ECVT Ecovyst Inc 4.21% 8.93 0.22%
WAB Westinghouse Air Brake Technologies Corp 4.06% 92.84 -2.40%
VREX Varex Imaging Corp 3.37% 21.65 1.17%
MDRX Allscripts Healthcare Solutions Inc 2.72% 17.45 -0.46%
CMP Compass Minerals International Inc 2.61% 39.07 3.41%
DWGXX Morgan Stanley US Government MMkt R 2.56% 1.00 0.00%
MHK Mohawk Industries Inc 2.38% 123.31 2.78%
DVN Devon Energy Corp 1.84% 57.52 1.54%
CIEN Ciena Corp 1.32% 52.55 -0.64%
IMAX Imax Corp 1.29% 16.65 -0.12%
As of March 31, 2022