Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 15, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JEF Jefferies Financial Group Inc 2.50% 36.60 -0.18%
AN AutoNation Inc 2.35% 117.52 6.36%
BLDR Builders FirstSource Inc 2.15% 53.02 -0.19%
CNO CNO Financial Group Inc 2.15% 23.74 -0.38%
NAVI Navient Corp 2.13% 23.65 1.20%
ARW Arrow Electronics Inc 2.07% 115.77 1.45%
BJ BJ's Wholesale Club Holdings Inc 2.02% 58.74 0.84%
TMHC Taylor Morrison Home Corp 1.99% 26.64 1.72%
GHC Graham Holdings Co 1.91% 584.78 0.31%
JBL Jabil Inc 1.85% 63.16 0.54%
SNX TD Synnex 1.82% 119.88 1.02%
TPH Tri Pointe Homes Inc 1.79% 22.37 1.59%
ORI Old Republic International Corp 1.76% 23.41 -0.55%
KSS Kohl's Corp 1.73% 53.70 2.42%
MCY Mercury General Corp 1.70% 57.32 -0.16%
AMKR Amkor Technology Inc 1.69% 29.36 1.73%
DKS Dick's Sporting Goods Inc 1.67% 134.00 0.30%
THC Tenet Healthcare Corp 1.67% 73.45 0.42%
AFG American Financial Group Inc 1.65% 132.98 0.61%
MAN ManpowerGroup Inc 1.59% 117.72 -1.02%
R Ryder System Inc 1.54% 80.38 -1.19%
MTG MGIC Investment Corp 1.53% 15.12 0.43%
CMC Commercial Metals Co 1.51% 30.23 -2.67%
GEF Greif Inc 1.45% 63.87 -3.84%
LAD Lithia Motors Inc 1.43% 338.60 4.99%
As of September 15, 2021