Holdings by Type

Long Short Total
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As of October 31, 2021

Top 10 Holdings

Symbol Name % Weight Price % Change
ARES Ares Management Corp 3.34% 83.34 2.69%
AJG Arthur J. Gallagher & Co 3.29% 165.52 1.61%
ACC American Campus Communities Inc 3.07% 51.41 -0.64%
TSCO Tractor Supply Co 3.07% 227.60 1.01%
CHRW C.H. Robinson Worldwide Inc 3.07% 95.91 0.86%
TNL Travel+Leisure Co 3.05% 48.37 -1.73%
NVT nVent Electric PLC 3.03% 35.78 2.73%
NTRS Northern Trust Corp 3.01% 116.28 0.50%
SCI Service Corp International 3.00% 66.79 0.95%
PAYX Paychex Inc 2.99% 120.60 1.17%
As of October 31, 2021