Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SCS Steelcase Inc 3.93% 6.84 -6.68%
BDC Belden Inc 3.68% 59.89 0.74%
AXS Axis Capital Holdings Ltd 3.55% 49.80 1.78%
DAN Dana Inc 3.36% 12.12 -0.66%
CNO CNO Financial Group Inc 3.06% 17.72 -1.45%
CLS.TO Celestica Inc 3.05% 11.50 1.14%
ASB Associated Banc-Corp 3.02% 19.98 -0.70%
ONB Old National Bancorp 2.96% 16.40 -1.86%
JELD JELD-WEN Holding Inc 2.93% 8.80 1.15%
WBS Webster Financial Corp 2.91% 44.67 -1.22%
OLN Olin Corp 2.63% 42.45 -0.35%
MRC MRC Global Inc 2.61% 7.20 -0.69%
AVT Avnet Inc 2.60% 35.92 1.10%
UMPQ Umpqua Holdings Corp 2.53% 17.27 -1.26%
NOV NOV Inc 2.48% 14.85 1.16%
AEL American Equity Investment Life Holding Co 2.47% 36.58 2.67%
OEC Orion Engineered Carbons SA 2.37% 13.81 -2.54%
TEX Terex Corp 2.34% 29.34 -0.17%
USNA Usana Health Sciences Inc 2.16% 57.49 -1.34%
WSFS WSFS Financial Corp 2.14% 47.36 -1.56%
GMS GMS Inc 2.13% 39.09 1.48%
UVV Universal Corp 2.13% 46.38 -0.49%
SPB Spectrum Brands Holdings Inc 2.09% 41.16 -1.70%
TRS TriMas Corp 2.08% 24.85 -1.66%
EPAC Enerpac Tool Group Corp 2.03% 16.31 -0.37%
As of June 30, 2022