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
DINO HF Sinclair Corp 1.34% 46.89 0.90%
PDCE PDC Energy Inc 1.14% 70.71 4.25%
CNO CNO Financial Group Inc 1.14% 19.95 3.37%
NFG National Fuel Gas Co 1.12% 70.55 2.32%
FHN First Horizon Corp 1.08% 22.50 1.40%
IRWD Ironwood Pharmaceuticals Inc 1.03% 11.37 -0.18%
AMKR Amkor Technology Inc 1.02% 19.14 -0.26%
TRTN Triton International Ltd 1.00% 61.75 1.55%
SFM Sprouts Farmers Market Inc 0.93% 23.62 0.47%
UTHR United Therapeutics Corp 0.93% 210.14 11.58%
INVA Innoviva Inc 0.90% 16.35 0.37%
NXST Nexstar Media Group Inc 0.88% 175.36 0.78%
ATKR Atkore Inc 0.87% 102.92 0.72%
AAWW Atlas Air Worldwide Holdings Inc 0.85% 66.96 2.98%
ASB Associated Banc-Corp 0.83% 20.02 2.40%
AGCO AGCO Corp 0.82% 120.16 7.16%
PBH Prestige Consumer Healthcare Inc 0.82% 56.27 4.18%
TGH Textainer Group Holdings Ltd 0.81% 31.97 3.53%
GEF Greif Inc 0.79% 60.35 2.34%
AXS Axis Capital Holdings Ltd 0.78% 56.52 2.17%
INGR Ingredion Inc 0.78% 93.70 2.05%
LPX Louisiana-Pacific Corp 0.76% 64.88 1.53%
OFG OFG Bancorp 0.72% 27.26 1.19%
ASIX AdvanSix Inc 0.72% 44.87 2.33%
HI Hillenbrand Inc 0.71% 40.77 1.59%
As of March 31, 2022