Holdings by Type

Long Short Total
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As of February 28, 2023

Top 10 Holdings

Symbol Name % Weight Price % Change
AER AerCap Holdings NV 3.96% 51.37 1.26%
STT State Street Corporation 3.58% 73.00 1.71%
ARW Arrow Electronics Inc 3.38% 117.16 0.48%
OMC Omnicom Group Inc 3.12% 88.08 2.22%
GNTX Gentex Corp 2.74% 26.77 1.02%
GL Globe Life Inc 2.70% 107.52 2.35%
OTEX.TO Open Text Corp 2.67% 50.89 0.59%
TEL TE Connectivity Ltd 2.67% 124.35 0.91%
HELE Helen Of Troy Ltd 2.65% 92.05 1.42%
IAA IAA Inc 2.61% 39.93 0.00%
As of February 28, 2023