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
VNT Vontier Corp 3.00% 23.10 -0.41%
CODI Compass Diversified Holdings 2.11% 22.50 -2.17%
ESI Element Solutions Inc 2.05% 18.31 -1.82%
AXS Axis Capital Holdings Ltd 2.05% 57.19 -0.64%
RNR RenaissanceRe Holdings Ltd 2.05% 156.08 -1.04%
IIVIP II-VI Inc 6% PRF PERPETUAL USD - Ser A 1.99% -- --
PSI.TO Pason Systems Inc 1.97% 14.67 3.02%
GPK Graphic Packaging Holding Co 1.96% 20.44 -2.08%
SLGN Silgan Holdings Inc 1.93% 41.97 -1.48%
TDC Teradata Corp 1.89% 37.27 -1.56%
MTX Minerals Technologies Inc 1.88% 61.48 -0.85%
TKR The Timken Co 1.82% 54.75 -0.53%
FRG Franchise Group Inc 1.81% 37.15 -0.91%
KW Kennedy-Wilson Holdings Inc 1.78% 19.34 -2.40%
AIT Applied Industrial Technologies Inc 1.77% 94.70 -2.24%
CDK CDK Global Inc 1.71% 54.73 -0.02%
IBTX Independent Bank Group Inc 1.65% 67.41 -0.72%
NTB Bank of N.T Butterfield & Son Ltd 1.65% 30.99 -1.93%
EAF GrafTech International Ltd 1.57% 7.54 -2.71%
HOMB Home BancShares Inc 1.56% 21.06 -1.98%
SPB Spectrum Brands Holdings Inc 1.53% 83.30 -0.64%
PLOW Douglas Dynamics Inc 1.52% 28.76 -1.46%
KBR KBR Inc 1.51% 47.71 -0.95%
MSM MSC Industrial Direct Co Inc 1.48% 73.49 -4.05%
PRA ProAssurance Corp 1.46% 23.10 -0.60%
As of March 31, 2022