Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 22, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DKS Dick's Sporting Goods Inc 3.35% 133.70 -1.12%
PAG Penske Automotive Group Inc 3.32% 106.66 2.25%
NYCB New York Community Bancorp Inc 2.81% 12.75 0.63%
HIG The Hartford Financial Services Group Inc 2.77% 69.50 0.17%
MTG MGIC Investment Corp 2.74% 15.17 0.33%
ZION Zions Bancorp NA 2.68% 60.57 2.04%
FAF First American Financial Corp 2.68% 67.65 1.20%
JHG Janus Henderson Group PLC 2.66% 41.96 0.00%
ALLY Ally Financial Inc 2.61% 53.13 0.15%
KR The Kroger Co 2.61% 40.39 0.52%
FNF Fidelity National Financial Inc 2.60% 46.30 0.66%
COF Capital One Financial Corp 2.57% 167.68 1.00%
SF Stifel Financial Corp 2.53% 69.49 1.86%
RE Everest Re Group Ltd 2.50% 255.68 0.18%
CVS CVS Health Corp 2.50% 84.83 -0.04%
RJF Raymond James Financial Inc 2.50% 93.64 2.23%
ACGL Arch Capital Group Ltd 2.50% 39.15 0.38%
ALL Allstate Corp 2.49% 131.07 0.20%
MET MetLife Inc 2.47% 61.96 1.14%
PFG Principal Financial Group Inc 2.47% 65.07 1.32%
KEY KeyCorp 2.45% 21.27 1.43%
BOKF BOK Financial Corp 2.44% 89.50 1.72%
PRU Prudential Financial Inc 2.43% 104.64 1.39%
BPOP Popular Inc 2.42% 76.64 2.17%
AFL Aflac Inc 2.41% 52.88 0.94%
As of September 22, 2021