Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSGS Madison Square Garden Sports Corp 5.17% 163.84 0.28%
CADE Cadence Bank 5.05% 26.83 2.17%
URBN Urban Outfitters Inc 5.05% 21.68 3.98%
INGR Ingredion Inc 5.00% 94.61 0.66%
MNDT Mandiant Inc 5.00% 22.12 0.27%
LGF.B Lions Gate Entertainment Corp 5.00% 9.38 -3.10%
BATRK Liberty Braves Group 4.95% 24.97 1.38%
OCDX Ortho Clinical Diagnostics Holdings PLC 4.77% 17.63 0.46%
AXTA Axalta Coating Systems Ltd 4.77% 27.80 3.00%
RF Regions Financial Corp 4.72% 21.88 1.25%
WAB Westinghouse Air Brake Technologies Corp 4.71% 94.93 4.61%
BWXT BWX Technologies Inc 4.58% 51.75 2.23%
GPK Graphic Packaging Holding Co 4.46% 22.45 4.66%
CRI Carter's Inc 4.33% 77.24 -0.90%
HBI Hanesbrands Inc 4.09% 12.09 2.81%
MDRX Allscripts Healthcare Solutions Inc 4.06% 16.90 -0.47%
INFN Infinera Corp 4.04% 5.84 4.29%
VREX Varex Imaging Corp 4.03% 22.90 0.44%
ECVT Ecovyst Inc 3.58% 10.36 1.47%
THS Treehouse Foods Inc 3.08% 41.39 1.60%
CMP Compass Minerals International Inc 2.77% 45.49 0.82%
CIEN Ciena Corp 2.61% 52.33 3.48%
DVN Devon Energy Corp 2.17% 75.80 2.70%
IMAX Imax Corp 1.09% 17.39 8.21%
DWGXX Morgan Stanley US Government MMkt R 0.92% 1.00 0.00%
As of December 31, 2021