Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
BKH Black Hills Corp 2.39% 67.72 -1.12%
MUSA Murphy USA Inc 2.38% 190.45 -0.97%
CCS Century Communities Inc 2.22% 69.03 -5.80%
SGH SMART Global Holdings Inc 2.15% 65.45 -1.21%
TGH Textainer Group Holdings Ltd 2.07% 39.35 -2.55%
KRG Kite Realty Group Trust 2.00% 21.61 -2.92%
WTFC Wintrust Financial Corp 1.99% 102.02 -0.74%
CMC Commercial Metals Co 1.97% 36.49 -3.77%
STWD Starwood Property Trust Inc 1.95% 25.18 -0.71%
OLN Olin Corp 1.91% 52.84 -4.74%
CDRE Cadre Holdings Inc 1.79% 22.18 2.78%
POR Portland General Electric Co 1.79% 52.66 -1.02%
SFM Sprouts Farmers Market Inc 1.77% 29.62 1.30%
WAFD Washington Federal Inc 1.77% 37.42 -0.21%
OZK Bank OZK 1.75% 49.68 -1.55%
ALEX Alexander & Baldwin Inc 1.75% 23.74 -2.10%
GTN Gray Television Inc 1.70% 22.24 -2.78%
ECPG Encore Capital Group Inc 1.65% 66.72 -1.04%
VSTO Vista Outdoor Inc 1.62% 41.05 -5.65%
LXP LXP Industrial Trust 1.59% 14.05 -0.71%
PRIM Primoris Services Corp 1.55% 27.08 -1.13%
HTLF Heartland Financial USA Inc 1.51% 53.39 -0.93%
NCR NCR Corp 1.51% 41.40 -3.16%
CNX CNX Resources Corp 1.49% 16.00 1.33%
HOMB Home BancShares Inc 1.49% 25.70 -0.17%
As of December 31, 2021