Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DINO HF Sinclair Corp 1.15% 49.85 2.09%
COOP Mr. Cooper Group Inc 1.14% 43.59 -0.30%
MTG MGIC Investment Corp 1.11% 13.75 0.59%
UNM Unum Group 1.10% 36.58 1.70%
AR Antero Resources Corp 1.04% 44.74 4.14%
AMKR Amkor Technology Inc 0.95% 20.55 3.79%
MUR Murphy Oil Corp 0.93% 43.48 6.28%
AAWW Atlas Air Worldwide Holdings Inc 0.92% 69.72 1.78%
CNX CNX Resources Corp 0.90% 22.48 0.40%
FBC Flagstar Bancorp Inc 0.86% 38.15 0.24%
PFSI PennyMac Financial Services Inc 0.84% 50.27 0.10%
RLGY Realogy Holdings Corp 0.80% 12.79 3.48%
RDN Radian Group Inc 0.79% 21.24 0.62%
QIT1 CIT Group Inc 0.75% -- --
DCP DCP Midstream LP 0.70% 36.15 4.24%
CNO CNO Financial Group Inc 0.67% 20.59 0.34%
QRTEA Qurate Retail Inc 0.66% 3.65 -0.82%
NYCB New York Community Bancorp Inc 0.65% 9.91 0.00%
GPI Group 1 Automotive Inc 0.60% 182.81 2.29%
ET Energy Transfer LP 0.59% 11.65 0.69%
UNFI United Natural Foods Inc 0.58% 42.80 1.95%
AL Air Lease Corp 0.58% 38.07 2.73%
TPH Tri Pointe Homes Inc 0.57% 21.43 0.14%
CMC Commercial Metals Co 0.57% 41.35 2.17%
ACHC Acadia Healthcare Co Inc 0.56% 72.29 0.51%
As of December 31, 2021