Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ATSG Air Transport Services Group Inc 4.90% 29.27 0.97%
LKQ LKQ Corp 4.07% 49.29 1.92%
PINC Premier Inc 3.32% 37.38 0.59%
NCR NCR Corp 3.18% 33.11 2.92%
MUSA Murphy USA Inc 3.10% 238.42 0.16%
AAP Advance Auto Parts Inc 3.05% 184.00 1.16%
WTM White Mountains Insurance Group Ltd 2.86% 1186.09 0.28%
UNF UniFirst Corp 2.85% 159.74 -0.24%
CNNE Cannae Holdings Inc 2.73% 19.39 1.31%
BJ BJ's Wholesale Club Holdings Inc 2.59% 54.62 4.46%
AEL American Equity Investment Life Holding Co 2.49% 38.54 2.47%
AWI Armstrong World Industries Inc 2.39% 82.04 1.17%
SNX TD Synnex Corp 2.37% 98.47 2.50%
FIX Comfort Systems USA Inc 2.37% 84.18 2.07%
PLUS ePlus Inc 2.28% 56.05 1.91%
CXW CoreCivic Inc 2.24% 12.42 2.10%
ACIW ACI Worldwide Inc 2.09% 26.00 0.54%
DNB Dun & Bradstreet Holdings Inc 2.02% 16.76 0.81%
TAP Molson Coors Beverage Co 1.94% 52.18 1.84%
VST Vistra Corp 1.91% 25.75 2.06%
AXTA Axalta Coating Systems Ltd 1.79% 25.94 3.26%
VNT Vontier Corp 1.76% 27.97 -0.50%
HII Huntington Ingalls Industries Inc 1.67% 200.56 1.41%
FNF Fidelity National Financial Inc 1.65% 40.60 1.40%
ATKR Atkore Inc 1.65% 102.90 0.70%
As of April 30, 2022