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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GPK Graphic Packaging Holding Co 2.35% 23.76 -0.08%
WCC WESCO International Inc 2.23% 145.46 1.62%
SLM SLM Corp 1.97% 17.60 1.62%
LRN K12 Inc 1.82% 41.00 2.22%
HOG Harley-Davidson Inc 1.78% 45.17 2.47%
ABM ABM Industries Inc 1.59% 45.85 -0.17%
CW Curtiss-Wright Corp 1.38% 160.32 -1.17%
ELY Callaway Golf Co 1.37% 23.76 1.19%
REZI Resideo Technologies Inc 1.33% 18.56 0.00%
VNOM Viper Energy Partners LP 1.29% 32.62 -1.00%
CNXC Concentrix Corp 1.27% 138.97 -2.01%
SAIC Science Applications International Corp 1.25% 101.98 -1.26%
NXST Nexstar Media Group Inc 1.18% 204.35 4.13%
BDC Belden Inc 1.17% 78.79 -0.72%
AXS Axis Capital Holdings Ltd 1.14% 62.43 -1.64%
CRAI CRA International Inc 1.11% 115.85 -5.07%
SAMG Silvercrest Asset Management Group Inc 1.10% 18.72 -0.16%
VVV Valvoline Inc 1.06% 35.86 0.08%
ERF.TO Enerplus Corp 1.02% 23.84 -0.50%
ICFI ICF International Inc 0.97% 98.90 -2.22%
THG The Hanover Insurance Group Inc 0.94% 133.13 -1.26%
EVR Evercore Inc 0.93% 127.76 0.20%
WTFC Wintrust Financial Corp 0.92% 90.50 0.00%
NSIT Insight Enterprises Inc 0.89% 111.81 -0.13%
LCII LCI Industries Inc 0.87% 108.07 1.27%
As of October 31, 2022