Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOIXX Federated Hermes Govt Obl IS 3.90% 1.00 0.00%
NFG National Fuel Gas Co 2.44% 61.55 -1.36%
EME EMCOR Group Inc 2.28% 115.48 -0.41%
HWC Hancock Whitney Corp 2.24% 45.81 -0.69%
FNB F N B Corp 2.13% 11.60 -0.17%
TTMI TTM Technologies Inc 2.02% 13.18 -1.13%
ERF.TO Enerplus Corp 2.00% 19.56 0.31%
DAN Dana Inc 1.99% 11.43 -0.95%
ASB Associated Banc-Corp 1.89% 20.08 -0.05%
MTG MGIC Investment Corp 1.88% 12.82 -1.91%
FULT Fulton Financial Corp 1.82% 15.80 -0.38%
AMG Affiliated Managers Group Inc 1.81% 111.85 -1.36%
AGI.TO Alamos Gold Inc 1.81% 10.24 3.64%
SAIC Science Applications International Corp 1.77% 88.43 -0.29%
MUR Murphy Oil Corp 1.71% 35.17 -1.10%
PCH PotlatchDeltic Corp 1.65% 41.04 2.14%
UNFI United Natural Foods Inc 1.62% 34.37 2.47%
EXP Eagle Materials Inc 1.58% 107.18 0.69%
VSH Vishay Intertechnology Inc 1.57% 17.79 -1.66%
LAZ Lazard Ltd 1.57% 31.83 -0.06%
UMPQ Umpqua Holdings Corp 1.55% 17.09 -0.35%
UNM Unum Group 1.55% 38.80 0.00%
PRGS Progress Software Corp 1.55% 42.55 0.45%
RITM Rithm Capital Corp 1.48% 7.32 0.97%
HCC Warrior Met Coal Inc 1.48% 28.44 -2.00%
As of August 31, 2022