Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BWXT BWX Technologies Inc 5.75% 50.75 0.46%
MSGS Madison Square Garden Sports Corp 5.72% 140.07 0.68%
THS Treehouse Foods Inc 5.46% 40.98 -3.87%
GPK Graphic Packaging Holding Co 5.30% 19.67 -0.15%
BATRK Liberty Braves Group 5.11% 27.26 1.68%
MHK Mohawk Industries Inc 4.94% 91.25 2.06%
INGR Ingredion Inc 4.76% 82.79 4.81%
LGF.B Lions Gate Entertainment Corp 4.75% 7.74 -1.53%
CRI Carter's Inc 4.71% 67.29 -0.47%
URBN Urban Outfitters Inc 4.66% 20.80 -0.29%
AXTA Axalta Coating Systems Ltd 4.61% 21.68 -1.54%
CADE Cadence Bank 4.44% 25.29 -1.60%
RF Regions Financial Corp 4.44% 20.41 -1.35%
ECVT Ecovyst Inc 4.38% 8.62 0.00%
UCTT Ultra Clean Holdings Inc 4.25% 25.80 1.42%
HBI Hanesbrands Inc 4.20% 7.37 -3.03%
VREX Varex Imaging Corp 4.14% 21.53 1.08%
EVOP EVO Payments Inc 3.72% 33.25 -0.24%
INFN Infinera Corp 3.68% 4.77 1.49%
WAB Westinghouse Air Brake Technologies Corp 3.12% 80.75 -0.57%
MDRX Allscripts Healthcare Solutions Inc 2.19% 16.17 0.12%
CMP Compass Minerals International Inc 1.80% 37.43 2.38%
DVN Devon Energy Corp 1.57% 56.17 1.79%
IMAX Imax Corp 1.40% 14.49 3.28%
DWGXX Morgan Stanley US Government MMkt R 0.90% 1.00 0.00%
As of June 30, 2022