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
BKH Black Hills Corp 2.25% 67.73 -2.05%
CADE Cadence Bank 2.01% 25.41 -0.82%
MUSA Murphy USA Inc 2.01% 274.91 -0.93%
OLN Olin Corp 1.99% 42.88 1.59%
NWE NorthWestern Corp 1.96% 49.28 -2.01%
POR Portland General Electric Co 1.96% 43.46 -4.55%
GTN Gray Television Inc 1.95% 14.32 -2.45%
KRG Kite Realty Group Trust 1.90% 17.22 2.56%
WAFD Washington Federal Inc 1.90% 29.98 -1.41%
MGY Magnolia Oil & Gas Corp 1.77% 19.81 0.61%
OFC Corporate Office Properties Trust 1.77% 23.23 1.35%
PRIM Primoris Services Corp 1.76% 16.25 -1.93%
HP Helmerich & Payne Inc 1.70% 36.97 -1.49%
OZK Bank OZK 1.69% 39.56 0.08%
HTLF Heartland Financial USA Inc 1.69% 43.36 -1.03%
TGH Textainer Group Holdings Ltd 1.67% 26.86 0.07%
BUSE First Busey Corp 1.63% 21.98 -1.92%
WSBC Wesbanco Inc 1.63% 33.37 -0.68%
LXP LXP Industrial Trust 1.61% 9.16 1.66%
RLJ RLJ Lodging Trust 1.56% 10.12 1.00%
HLMN Hillman Solutions Corp 1.54% 7.54 -0.66%
GAMB Gambling.com Group Ltd 1.51% 7.60 5.85%
WBS Webster Financial Corp 1.50% 45.20 0.04%
ALEX Alexander & Baldwin Inc 1.50% 16.58 0.55%
NHI National Health Investors Inc 1.50% 56.53 2.21%
As of June 30, 2022