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
JIMXX JPMorgan Prime Money Market IM 3.52% 1.000 0.00%
OVV Ovintiv Inc 1.52% 48.67 2.94%
MDRX Allscripts Healthcare Solutions Inc 1.18% 15.33 -2.23%
NJR New Jersey Resources Corp 1.11% 44.72 0.36%
TPH Tri Pointe Homes Inc 1.11% 16.82 -3.50%
OPCH Option Care Health Inc 1.04% 28.43 -2.10%
EME EMCOR Group Inc 0.88% 103.67 -1.79%
AR Antero Resources Corp 0.85% 34.89 2.47%
CNX CNX Resources Corp 0.84% 17.61 2.21%
PDCE PDC Energy Inc 0.75% 66.08 3.70%
TMHC Taylor Morrison Home Corp 0.74% 23.25 -1.52%
HOPE Hope Bancorp Inc 0.72% 14.05 -0.43%
HUBG Hub Group Inc 0.70% 70.32 -1.69%
ONB Old National Bancorp 0.69% 14.97 -0.33%
DNOW NOW Inc 0.69% 9.59 -0.62%
PING Ping Identity Holding Corp 0.69% 18.61 -2.05%
KW Kennedy-Wilson Holdings Inc 0.68% 19.34 -2.42%
AWR American States Water Co 0.68% 79.12 -0.75%
M Macy's Inc 0.67% 19.38 -4.06%
WLY John Wiley & Sons Inc 0.65% 48.10 -1.17%
DAR Darling Ingredients Inc 0.65% 63.93 -1.04%
HR Healthcare Realty Trust Inc 0.63% 27.55 1.18%
BXMT Blackstone Mortgage Trust Inc 0.63% 28.89 0.52%
CATY Cathay General Bancorp 0.62% 39.77 -0.82%
CMC Commercial Metals Co 0.62% 35.25 -2.27%
As of April 30, 2022