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
OVV Ovintiv Inc 1.17% 51.10 5.60%
RRC Range Resources Corp 1.17% 33.99 3.94%
IRT Independence Realty Trust Inc 1.01% 22.09 0.36%
TRNO Terreno Realty Corp 0.96% 64.89 1.31%
AR Antero Resources Corp 0.89% 40.31 6.64%
SM SM Energy Co 0.85% 41.35 7.65%
AEL American Equity Investment Life Holding Co 0.83% 42.64 1.26%
GPI Group 1 Automotive Inc 0.82% 183.49 1.41%
MUR Murphy Oil Corp 0.81% 34.94 3.31%
FCFS FirstCash Holdings Inc 0.80% 77.81 -0.21%
CAR Avis Budget Group Inc 0.80% 186.89 0.37%
PBH Prestige Consumer Healthcare Inc 0.79% 57.20 -0.80%
NXRT NexPoint Residential Trust Inc 0.76% 62.44 0.24%
OGS ONE Gas Inc 0.74% 81.91 -0.24%
IMKTA Ingles Markets Inc 0.73% 95.70 -0.39%
WIRE Encore Wire Corp 0.72% 128.11 2.50%
IBOC International Bancshares Corp 0.72% 45.07 0.83%
VSH Vishay Intertechnology Inc 0.72% 20.65 0.24%
OUT Outfront Media Inc 0.72% 19.62 1.71%
CIM Chimera Investment Corp 0.70% 9.38 0.21%
NSIT Insight Enterprises Inc 0.70% 92.77 1.19%
ROIC Retail Opportunity Investments Corp 0.69% 17.96 1.41%
NTCT NetScout Systems Inc 0.69% 33.08 -2.39%
FBP First BanCorp 0.69% 15.92 1.66%
MLI Mueller Industries Inc 0.69% 68.39 1.18%
As of April 30, 2022