Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
PACW PacWest Bancorp 2.70% 48.24 0.23%
SLGN Silgan Holdings Inc 2.18% 42.66 -1.59%
ZD Ziff Davis Inc 2.12% 106.04 -0.99%
NXST Nexstar Media Group Inc 2.10% 155.76 -4.64%
SIMO Silicon Motion Technology Corp 1.93% 84.65 -3.01%
CFX Colfax Corp 1.88% 43.36 -1.74%
GLPI Gaming and Leisure Properties Inc 1.88% 43.45 -1.94%
FMC FMC Corp 1.79% 109.17 -1.69%
MPW Medical Properties Trust Inc 1.72% 22.76 -2.44%
SYNH Syneos Health Inc 1.69% 87.39 1.08%
STWD Starwood Property Trust Inc 1.67% 24.41 -1.13%
ATKR Atkore Inc 1.54% 97.87 -2.10%
LAD Lithia Motors Inc 1.45% 290.95 -4.95%
AXTA Axalta Coating Systems Ltd 1.44% 30.50 -2.85%
ASH Ashland Global Holdings Inc 1.35% 98.16 -1.78%
SPB Spectrum Brands Holdings Inc 1.26% 92.05 -1.17%
NMRK Newmark Group Inc 1.22% 15.28 -1.39%
VRNT Verint Systems Inc 1.18% 53.23 -0.63%
ACIW ACI Worldwide Inc 1.18% 33.13 -0.93%
GXO GXO Logistics Inc 1.12% 87.80 1.69%
KAR KAR Auction Services Inc 1.05% 14.78 -4.24%
COLB Columbia Banking System Inc 1.03% 34.92 -0.48%
JW.A John Wiley & Sons Inc 0.99% 53.02 -2.93%
BWXT BWX Technologies Inc 0.96% 48.62 -1.13%
HHC The Howard Hughes Corp 0.92% 95.11 -1.28%
As of November 30, 2021