Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DVN Devon Energy Corp 3.88% 41.77 0.43%
ATH Athene Holding Ltd 3.86% 80.46 -2.43%
ALLY Ally Financial Inc 3.12% 46.31 -1.95%
VRT Vertiv Holdings Co 2.88% 25.51 -0.51%
AJG Arthur J. Gallagher & Co 2.86% 165.48 -0.62%
VOYA Voya Financial Inc 2.84% 62.30 -1.83%
HBAN Huntington Bancshares Inc 2.77% 14.94 -1.90%
ZION Zions Bancorp NA 2.73% 61.91 -3.34%
KEY KeyCorp 2.71% 22.41 -1.84%
PXD Pioneer Natural Resources Co 2.59% 176.89 -0.07%
WH Wyndham Hotels & Resorts Inc 2.47% 78.14 -2.52%
PFGC Performance Food Group Co 2.46% 40.59 -1.26%
WTFC Wintrust Financial Corp 2.40% 87.77 -2.28%
HST Host Hotels & Resorts Inc 2.37% 15.45 -2.15%
EMN Eastman Chemical Co 2.36% 107.76 2.46%
LEA Lear Corp 2.29% 174.75 -0.60%
WRK WestRock Co 2.17% 44.76 -0.47%
VNT Vontier Corp 2.14% 30.64 -1.26%
CCEP Coca-Cola Europacific Partners PLC 2.11% -- --
JCI Johnson Controls International PLC 2.11% 77.95 1.68%
CW Curtiss-Wright Corp 2.09% 129.69 1.93%
AGCO AGCO Corp 2.04% 113.29 -0.16%
OSK Oshkosh Corp 2.02% 110.38 0.98%
LKQ LKQ Corp 1.99% 56.55 -1.52%
HSIC Henry Schein Inc 1.96% 71.16 -0.49%
As of September 30, 2021