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
BJ BJ's Wholesale Club Holdings Inc 2.38% 58.63 1.33%
CHK Chesapeake Energy Corp 2.38% 103.15 2.94%
CR Crane Co 2.32% 95.45 1.14%
DVN Devon Energy Corp 2.30% 75.80 2.70%
ENTG Entegris Inc 2.28% 112.86 4.42%
MOH Molina Healthcare Inc 2.15% 305.08 2.03%
STE Steris PLC 2.14% 235.00 1.86%
VVV Valvoline Inc 2.13% 33.51 1.92%
AFG American Financial Group Inc 2.12% 138.23 1.09%
FR First Industrial Realty Trust Inc 1.94% 53.69 2.58%
RS Reliance Steel & Aluminum Co 1.88% 204.97 2.93%
AZPN Aspen Technology Inc 1.81% 197.73 3.71%
BAH Booz Allen Hamilton Holding Corp 1.79% 86.86 0.47%
CSL Carlisle Companies Inc 1.78% 253.59 1.03%
CHH Choice Hotels International Inc 1.76% 129.50 1.46%
NSA National Storage Affiliates Trust 1.75% 53.46 3.42%
GNRC Generac Holdings Inc 1.74% 256.17 6.19%
EEFT Euronet Worldwide Inc 1.70% 122.18 2.74%
LFUS Littelfuse Inc 1.66% 270.97 2.53%
CZR Caesars Entertainment Inc 1.65% 51.60 1.14%
FBP First BanCorp 1.62% 15.17 2.64%
DSGX The Descartes Systems Group Inc 1.59% 60.56 0.78%
STC Stewart Information Services Corp 1.57% 55.84 -0.87%
AVNT Avient Corp 1.56% 49.72 1.70%
MKSI MKS Instruments Inc 1.55% 122.41 2.50%
As of March 31, 2022