Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MLI Mueller Industries Inc 2.90% 54.09 1.65%
IOSP Innospec Inc 2.81% 102.86 1.21%
SPB Spectrum Brands Holdings Inc 2.76% 90.12 3.69%
JJSF J&J Snack Foods Corp 2.69% 126.54 -1.12%
EXP Eagle Materials Inc 2.47% 129.95 2.86%
FELE Franklin Electric Co Inc 2.40% 72.85 1.46%
AVNT Avient Corp 2.38% 49.61 3.12%
UMBF UMB Financial Corp 2.24% 91.38 2.46%
SLGN Silgan Holdings Inc 1.90% 43.57 1.73%
WFFXX Allspring Government MMkt Select 1.87% 1.00 0.00%
HELE Helen Of Troy Ltd 1.82% 185.39 3.39%
CSWI CSW Industrials Inc 1.70% 106.96 1.76%
THG The Hanover Insurance Group Inc 1.54% 145.97 0.61%
DIN Dine Brands Global Inc 1.38% 75.49 6.81%
WLL Whiting Petroleum Corp 1.37% 82.06 0.53%
OMI Owens & Minor Inc 1.32% 34.41 1.77%
NOMD Nomad Foods Ltd 1.31% 21.24 2.76%
NEU NewMarket Corp 1.30% 336.77 1.54%
ESGR Enstar Group Ltd 1.30% 230.46 1.42%
HLLY Holley Inc 1.30% 9.78 0.41%
JACK Jack In The Box Inc 1.30% 69.92 -1.44%
APG APi Group Corp 1.27% 17.26 -0.58%
STC Stewart Information Services Corp 1.26% 56.13 -0.28%
CBZ CBIZ Inc 1.25% 40.96 3.62%
PTEN Patterson-UTI Energy Inc 1.24% 19.44 6.23%
As of March 31, 2022