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
EQC Equity Commonwealth 1.70% 26.29 -0.42%
HE Hawaiian Electric Industries Inc 0.84% 43.34 -1.12%
MGEE MGE Energy Inc 0.68% 78.12 -0.24%
TRNO Terreno Realty Corp 0.68% 68.36 0.15%
NSA National Storage Affiliates Trust 0.64% 54.17 -0.24%
BKH Black Hills Corp 0.62% 67.65 -0.86%
IDA Idacorp Inc 0.62% 105.45 -0.05%
DEA Easterly Government Properties Inc 0.62% 22.70 0.09%
POR Portland General Electric Co 0.61% 48.90 -0.51%
NHC National Healthcare Corp 0.60% 77.65 2.86%
PSB PS Business Parks Inc 0.58% 153.67 -0.77%
ADC Agree Realty Corp 0.57% 75.15 0.63%
WTM White Mountains Insurance Group Ltd 0.56% 1131.57 -0.91%
ANAT American National Group Inc 0.55% 164.98 2.85%
OGS ONE Gas Inc 0.53% 73.78 -1.07%
MMS Maximus Inc 0.53% 89.00 0.20%
HLI Houlihan Lokey Inc 0.52% 89.10 0.45%
SAFT Safety Insurance Group Inc 0.52% 76.62 0.99%
HR Healthcare Realty Trust Inc 0.51% 31.88 0.89%
GTY Getty Realty Corp 0.50% 31.59 -1.34%
LANC Lancaster Colony Corp 0.50% 197.87 1.58%
LXP Lexington Realty Trust 0.49% 13.15 0.61%
NFG National Fuel Gas Co 0.48% 51.43 -1.53%
WTS Watts Water Technologies Inc 0.45% 150.76 1.09%
NEU NewMarket Corp 0.45% 315.91 -0.19%
As of July 28, 2021