Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
UNM Unum Group 2.61% 23.28 1.09%
AN AutoNation Inc 2.33% 124.70 -1.66%
HFC HollyFrontier Corp 2.27% 32.23 -3.70%
NAVI Navient Corp 2.21% 19.98 -0.47%
CMC Commercial Metals Co 2.06% 31.82 -1.03%
AVT Avnet Inc 1.97% 38.24 1.92%
TDS Telephone and Data Systems Inc 1.94% 18.18 2.31%
JEF Jefferies Financial Group Inc 1.79% 38.21 -1.87%
DKS Dick's Sporting Goods Inc 1.77% 110.99 -2.56%
GHC Graham Holdings Co 1.68% 575.84 -0.59%
KSS Kohl's Corp 1.60% 48.34 -3.11%
PPC Pilgrims Pride Corp 1.59% 27.89 -0.61%
ARW Arrow Electronics Inc 1.58% 122.74 -0.10%
SNX TD Synnex Corp 1.53% 105.37 -0.98%
XRX Xerox Holdings Corp 1.49% 20.01 0.55%
RGA Reinsurance Group of America Inc 1.49% 100.59 0.10%
TMHC Taylor Morrison Home Corp 1.43% 32.88 -0.09%
TPH Tri Pointe Homes Inc 1.40% 25.99 -1.07%
UNVR Univar Solutions Inc 1.40% 26.36 -1.16%
R Ryder System Inc 1.40% 78.96 -0.70%
DAN Dana Inc 1.38% 22.39 -1.41%
ORI Old Republic International Corp 1.34% 23.86 -1.91%
JLL Jones Lang LaSalle Inc 1.34% 240.93 -0.27%
CNO CNO Financial Group Inc 1.31% 23.29 0.74%
MAN ManpowerGroup Inc 1.27% 93.03 -0.64%
As of September 30, 2021