Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SSB SouthState Corp 0.52% 77.69 -1.12%
STAG Stag Industrial Inc 0.50% 31.35 -1.20%
ADC Agree Realty Corp 0.47% 73.19 -0.35%
SWX Southwest Gas Holdings Inc 0.45% 86.14 -1.51%
SIGI Selective Insurance Group Inc 0.44% 85.21 0.12%
BXMT Blackstone Mortgage Trust Inc 0.42% 27.89 -3.46%
LNW Light & Wonder Inc 0.41% 47.17 -3.66%
BKH Black Hills Corp 0.41% 72.44 -1.04%
GBCI Glacier Bancorp Inc 0.41% 47.53 -0.63%
TGNA Tegna Inc 0.41% 20.93 -0.33%
UBSI United Bankshares Inc 0.41% 35.21 -0.40%
VLY Valley National Bancorp 0.40% 10.56 -0.09%
IRT Independence Realty Trust Inc 0.40% 20.91 -0.48%
HP Helmerich & Payne Inc 0.39% 43.78 -0.52%
ONB Old National Bancorp 0.39% 14.85 -0.80%
ROLL RBC Bearings Inc 0.39% 182.73 -0.64%
POR Portland General Electric Co 0.38% 48.30 -1.19%
CIVI Civitas Resources Inc 0.38% 54.96 -7.12%
OGS ONE Gas Inc 0.38% 80.81 -0.15%
TRNO Terreno Realty Corp 0.37% 56.73 -1.34%
ESNT Essent Group Ltd 0.37% 39.06 -0.08%
RHP Ryman Hospitality Properties Inc 0.36% 76.11 -1.93%
HR Healthcare Realty Trust Inc 0.36% 27.83 1.02%
SJI South Jersey Industries Inc 0.36% 33.86 0.06%
HOMB Home BancShares Inc 0.36% 20.84 -1.00%
As of June 28, 2022