Holdings by Type

Long Short Total
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As of August 31, 2021

Top 10 Holdings

Symbol Name % Weight Price % Change
TNL Travel+Leisure Co 3.08% 54.73 0.94%
MCHP Microchip Technology Inc 3.05% 72.81 0.46%
ARES Ares Management Corp 3.04% 76.66 -2.71%
CBRL Cracker Barrel Old Country Store Inc 2.96% 134.55 -2.24%
NVT nVent Electric PLC 2.94% 32.04 1.23%
ACC American Campus Communities Inc 2.91% 51.62 -0.67%
SYY Sysco Corp 2.91% 82.21 -0.02%
NTRS Northern Trust Corp 2.90% 120.88 0.70%
AVY Avery Dennison Corp 2.90% 209.75 0.97%
FAF First American Financial Corp 2.89% 73.16 -1.57%
As of August 31, 2021