Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 11, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
STLD Steel Dynamics Inc 1.00% 63.74 4.75%
OC Owens-Corning Inc 0.89% 103.89 4.08%
RS Reliance Steel & Aluminum Co 0.87% 172.02 2.50%
EWBC East West Bancorp Inc 0.86% 76.80 3.49%
FHN First Horizon Corp 0.82% 18.70 2.75%
LEA Lear Corp 0.81% 185.25 3.38%
JLL Jones Lang LaSalle Inc 0.80% 199.11 0.49%
ACM AECOM 0.79% 67.21 1.34%
Y Alleghany Corp 0.79% 713.20 2.30%
UGI UGI Corp 0.75% 45.86 2.71%
KSS Kohl's Corp 0.75% 56.76 1.43%
SBNY Signature Bank 0.73% 238.55 -1.21%
OSK Oshkosh Corp 0.71% 134.38 4.05%
AFG American Financial Group Inc 0.70% 129.08 2.44%
ARW Arrow Electronics Inc 0.69% 116.32 3.06%
RGA Reinsurance Group of America Inc 0.68% 129.67 2.15%
CPRI Capri Holdings Ltd 0.67% 53.70 1.97%
OHI Omega Healthcare Investors Inc 0.66% 35.63 2.21%
NNN National Retail Properties Inc 0.65% 44.85 0.31%
THO Thor Industries Inc 0.61% 129.62 2.87%
MPW Medical Properties Trust Inc 0.60% 20.70 0.53%
AMG Affiliated Managers Group Inc 0.58% 161.79 1.84%
ORI Old Republic International Corp 0.58% 26.08 3.21%
HOG Harley-Davidson Inc 0.58% 46.22 2.53%
FAF First American Financial Corp 0.57% 65.64 2.07%
As of May 10, 2021