Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
NXST Nexstar Media Group Inc 3.67% 152.42 -1.00%
EXP Eagle Materials Inc 3.32% 157.61 1.36%
FGZXX First American Government Obligs Z 3.20% 1.00 0.00%
CHX ChampionX Corp 3.06% 21.78 5.27%
VSTO Vista Outdoor Inc 2.97% 39.40 2.31%
VBTX Veritex Holdings Inc 2.80% 40.84 1.49%
EBC Eastern Bankshares Inc 2.58% 20.36 3.19%
PPBI Pacific Premier Bancorp Inc 2.47% 39.98 3.55%
NGVT Ingevity Corp 2.34% 76.92 5.70%
MTG MGIC Investment Corp 2.26% 14.22 0.78%
FIX Comfort Systems USA Inc 2.22% 96.30 1.84%
VRTS Virtus Investment Partners Inc 2.17% 293.30 0.54%
EPRT Essential Properties Realty Trust Inc 2.17% 28.56 4.27%
CW Curtiss-Wright Corp 2.16% 132.24 1.97%
LADR Ladder Capital Corp 2.16% 12.00 1.91%
MUSA Murphy USA Inc 2.07% 188.58 2.38%
POR Portland General Electric Co 2.02% 51.21 1.45%
KAI Kadant Inc 2.02% 232.04 0.73%
ONTO Onto Innovation Inc 1.98% 92.96 0.09%
EGP EastGroup Properties Inc 1.98% 211.05 1.67%
WSFS WSFS Financial Corp 1.98% 50.86 1.92%
LZB La-Z-Boy Inc 1.97% 35.05 3.51%
FSS Federal Signal Corp 1.94% 44.90 2.07%
PRI Primerica Inc 1.87% 148.78 1.44%
OMI Owens & Minor Inc 1.81% 40.80 0.72%
As of October 31, 2021