Fund profile
Tickers
SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX
Fund manager
Total assets
$54.71 mm
Liabilities
$1.58 mm
Net assets
$53.13 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 2.87 mm | 364.83 k shares | 5.40 | Common equity | Long | Canada |
CRI Carters Inc | 2.77 mm | 40.00 k shares | 5.21 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.60 mm | 116.74 k shares | 4.90 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.58 mm | 34.44 k shares | 4.86 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.52 mm | 47.90 k shares | 4.74 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.49 mm | 221.68 k shares | 4.69 | Common equity | Long | USA |
INGR Ingredion Inc | 2.48 mm | 25.21 k shares | 4.67 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 2.47 mm | 69.05 k shares | 4.64 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 2.45 mm | 82.59 k shares | 4.61 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.41 mm | 13.64 k shares | 4.53 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
2.37 mm | 62.64 k shares | 4.46 | Common equity | Long | UK |
INFN Infinera Corp. | 2.35 mm | 563.32 k shares | 4.43 | Common equity | Long | USA |
ECVT Ecovyst Inc | 2.31 mm | 234.57 k shares | 4.34 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 2.28 mm | 164.90 k shares | 4.30 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.23 mm | 25.98 k shares | 4.20 | Common equity | Long | USA |
VREX Varex Imaging Corp | 2.13 mm | 113.57 k shares | 4.02 | Common equity | Long | USA |
Cadence Bancorporation | 1.97 mm | 92.84 k shares | 3.71 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
1.95 mm | 72.36 k shares | 3.66 | Common equity | Long | Bermuda |
CMP Compass Minerals International Inc | 1.66 mm | 59.37 k shares | 3.12 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.59 mm | 92.51 k shares | 2.99 | Common equity | Long | USA |
LTHM Livent Corp. | 1.55 mm | 84.40 k shares | 2.92 | Common equity | Long | USA |
American Beacon U.S. Government Money Market | 1.48 mm | 1.48 mm shares | 2.79 | Short-term investment vehicle | Long | USA |
Dun & Bradstreet Holdings Inc | 1.44 mm | 143.70 k shares | 2.70 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.13 mm | 34.53 k shares | 2.12 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.07 mm | 24.65 k shares | 2.02 | Common equity | Long | USA |
DVN Devon Energy Corp. | 760.48 k | 15.94 k shares | 1.43 | Common equity | Long | USA |
American Beacon U.S. Government Money Market | 426.31 k | 426.31 k shares | 0.80 | Short-term investment vehicle | Long | USA |