Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
STLD Steel Dynamics Inc 1.00% 64.45 -0.31%
JLL Jones Lang LaSalle Inc 0.90% 222.57 0.41%
EWBC East West Bancorp Inc 0.82% 71.15 -1.52%
OC Owens-Corning Inc 0.80% 96.16 -0.26%
RS Reliance Steel & Aluminum Co 0.79% 157.15 -1.00%
UGI UGI Corp 0.78% 45.99 -0.82%
LEA Lear Corp 0.75% 174.98 -0.90%
ACM AECOM 0.75% 62.96 -0.87%
Y Alleghany Corp 0.74% 663.10 0.69%
OHI Omega Healthcare Investors Inc 0.70% 36.28 -2.92%
NNN National Retail Properties Inc 0.70% 48.87 0.56%
FHN First Horizon Corp 0.70% 15.45 -1.09%
SBNY Signature Bank 0.69% 226.97 -1.43%
ARW Arrow Electronics Inc 0.69% 118.57 0.32%
AFG American Financial Group Inc 0.69% 126.49 -0.35%
OSK Oshkosh Corp 0.68% 119.55 0.29%
AIRC Apartment Income REIT Corp 0.65% 52.64 1.29%
KSS Kohl's Corp 0.63% 50.80 1.91%
JBL Jabil Inc 0.62% 59.54 1.02%
THC Tenet Healthcare Corp 0.62% 71.84 -0.42%
CPT Camden Property Trust 0.61% 149.39 0.43%
CPRI Capri Holdings Ltd 0.61% 56.31 12.51%
TRGP Targa Resources Corp 0.60% 42.11 -1.91%
MPW Medical Properties Trust Inc 0.60% 21.03 0.96%
KRC Kilroy Realty Corp 0.60% 69.27 -0.99%
As of July 28, 2021