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
DGCXX Dreyfus Government Cash Mgmt Instl 4.18% 1.00 0.00%
PDCE PDC Energy Inc 2.37% 66.02 2.21%
PFGC Performance Food Group Co 2.03% 45.23 5.19%
MOH Molina Healthcare Inc 1.74% 295.89 2.13%
HZNP Horizon Therapeutics PLC 1.74% 90.43 2.77%
TRN Trinity Industries Inc 1.71% 24.58 2.08%
Y Alleghany Corp 1.70% 837.00 0.63%
GLPI Gaming and Leisure Properties Inc 1.66% 44.82 3.68%
SAIA Saia Inc 1.66% 215.05 4.80%
TRGP Targa Resources Corp 1.65% 71.28 4.32%
IRT Independence Realty Trust Inc 1.54% 22.69 1.11%
DAR Darling Ingredients Inc 1.50% 77.34 7.63%
AXS Axis Capital Holdings Ltd 1.44% 55.27 1.04%
TSEM Tower Semiconductor Ltd 1.41% -- --
RL Ralph Lauren Corp 1.38% 99.93 4.68%
GLDD Great Lakes Dredge & Dock Corp 1.36% 14.08 -0.14%
AVNT Avient Corp 1.36% 46.93 1.91%
WSC WillScot Mobile Mini Holdings Corp 1.33% 35.61 6.71%
PNFP Pinnacle Financial Partners Inc 1.28% 75.93 1.05%
BC Brunswick Corp 1.28% 79.66 3.01%
RYAN Ryan Specialty Group Holdings Inc 1.26% 38.48 12.91%
ACHC Acadia Healthcare Co Inc 1.25% 70.59 4.35%
CNP CenterPoint Energy Inc 1.22% 31.03 2.11%
LFUS Littelfuse Inc 1.13% 264.99 3.87%
FOUR Shift4 Payments Inc 1.12% 46.45 5.83%
As of March 31, 2022