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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PFGC Performance Food Group Co 3.34% 45.97 -0.76%
CBZ CBIZ Inc 3.14% 39.90 2.23%
VVV Valvoline Inc 2.61% 28.79 -0.96%
TMX Terminix Global Holdings Inc 2.58% 40.62 -0.71%
OGS ONE Gas Inc 2.35% 81.14 0.40%
CHE Chemed Corp 2.30% 469.90 -1.61%
CBSH Commerce Bancshares Inc 2.17% 65.54 -0.35%
DORM Dorman Products Inc 2.14% 109.38 2.05%
SIGI Selective Insurance Group Inc 2.09% 86.81 1.88%
CARG CarGurus Inc 2.03% 21.39 -4.42%
RCM R1 RCM Inc 2.00% 20.92 -1.09%
MLKN MillerKnoll Inc 1.94% 26.24 -6.27%
-- Msilf Government Portfolio Msilf Government Portfolio 1.90% -- --
ENV Envestnet Inc 1.84% 52.66 -1.64%
NVST Envista Holdings Corp 1.82% 38.50 -1.08%
SSB SouthState Corp 1.82% 76.98 -0.91%
RLI RLI Corp 1.80% 116.57 1.92%
ADUS Addus HomeCare Corp 1.76% 83.13 -2.27%
RYAN Ryan Specialty Holdings Inc 1.74% 39.14 1.43%
EYE National Vision Holdings Inc 1.72% 27.47 -3.88%
IART Integra Lifesciences Holdings Corp 1.69% 54.08 -3.17%
EPRT Essential Properties Realty Trust Inc 1.69% 21.48 -0.62%
AGTI Agiliti Inc 1.67% 20.53 -7.02%
HRI Herc Holdings Inc 1.66% 90.11 1.10%
USPH US Physical Therapy Inc 1.59% 109.18 0.28%
As of April 30, 2022