Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of January 14, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HLI Houlihan Lokey Inc 2.51% 114.96 -2.14%
JNPR Juniper Networks Inc 2.42% 34.64 -0.66%
BG Bunge Ltd 2.26% 98.71 -0.07%
GNTX Gentex Corp 2.24% 35.63 0.76%
AOS A.O. Smith Corp 2.23% 80.57 -2.86%
RHI Robert Half International Inc 2.10% 114.38 1.81%
WSO Watsco Inc 2.07% 298.05 -1.14%
CG The Carlyle Group Inc 2.05% 51.19 -1.31%
SEIC SEI Investments Co 2.05% 62.65 -0.73%
ERIE Erie Indemnity Co 2.04% 183.08 -1.19%
SCI Service Corp International 2.04% 64.99 -1.87%
IPG The Interpublic Group of Companies Inc 2.03% 38.06 0.03%
ORI Old Republic International Corp 2.02% 26.07 1.12%
PINC Premier Inc 2.00% 39.59 -0.40%
SNA Snap-on Inc 1.96% 220.13 -0.15%
JKHY Jack Henry & Associates Inc 1.94% 168.94 0.44%
GGG Graco Inc 1.92% 75.31 -2.16%
DOX Amdocs Ltd 1.91% 75.70 0.03%
DLB Dolby Laboratories Inc 1.91% 91.95 0.09%
CBOE Cboe Global Markets Inc 1.87% 118.16 -1.83%
TTC The Toro Co 1.81% 98.62 -0.43%
MMS Maximus Inc 1.80% 77.15 0.55%
LECO Lincoln Electric Holdings Inc 1.73% 135.60 -1.12%
WU The Western Union Co 1.70% 18.40 -0.38%
EHC Encompass Health Corp 1.62% 65.86 1.71%
As of January 14, 2022