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, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
KBR KBR Inc 2.46% 40.04 2.01%
CNO CNO Financial Group Inc 2.06% 24.77 0.20%
EME EMCOR Group Inc 2.03% 126.72 1.63%
FMBI First Midwest Bancorp Inc 1.90% 20.75 0.19%
HWC Hancock Whitney Corp 1.84% 47.45 0.59%
VSH Vishay Intertechnology Inc 1.76% 23.21 0.52%
MTG MGIC Investment Corp 1.72% 14.49 0.76%
UFPI UFP Industries Inc 1.61% 74.21 0.97%
ASB Associated Banc-Corp 1.60% 22.29 0.68%
UNM Unum Group 1.55% 30.43 0.36%
BECN Beacon Roofing Supply Inc 1.43% 54.99 -0.27%
FNB F N B Corp 1.41% 13.03 1.09%
GPI Group 1 Automotive Inc 1.39% 158.80 3.30%
XEC Cimarex Energy Co 1.38% 71.55 -0.60%
LXP Lexington Realty Trust 1.34% 12.97 -0.31%
LAZ Lazard Ltd 1.33% 46.61 1.11%
MTZ MasTec Inc 1.32% 117.22 -0.43%
UNVR Univar Solutions Inc 1.31% 27.56 1.10%
OSK Oshkosh Corp 1.29% 129.13 0.90%
AMG Affiliated Managers Group Inc 1.26% 161.44 1.08%
CR Crane Co 1.26% 92.06 0.62%
SEM Select Medical Holdings Corp 1.26% 41.66 1.41%
FULT Fulton Financial Corp 1.21% 16.91 0.36%
MHO M/I Homes Inc 1.20% 63.85 0.02%
WTFC Wintrust Financial Corp 1.20% 80.78 0.46%
As of April 30, 2021