Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
AVNT Avient Corp 3.66% 46.47 -0.98%
FR First Industrial Realty Trust Inc 3.65% 53.28 -0.15%
ON ON Semiconductor Corp 3.52% 55.15 -1.83%
THG The Hanover Insurance Group Inc 3.49% 143.45 1.03%
SIGI Selective Insurance Group Inc 3.48% 76.12 -0.22%
CR Crane Co 3.47% 90.54 -0.29%
CACI CACI International Inc 3.32% 266.26 3.74%
CASY Casey's General Stores Inc 3.22% 210.18 1.17%
BJ BJ's Wholesale Club Holdings Inc 3.09% 64.33 3.19%
MTZ MasTec Inc 3.05% 78.18 0.57%
URI United Rentals Inc 3.03% 282.93 -1.91%
OSK Oshkosh Corp 3.00% 87.29 -0.94%
WTFC Wintrust Financial Corp 2.89% 82.63 -1.22%
SWX Southwest Gas Holdings Inc 2.80% 91.85 0.76%
WST West Pharmaceutical Services Inc 2.74% 303.37 -0.52%
CBU Community Bank System Inc 2.48% 62.93 -0.90%
SBNY Signature Bank 2.43% 186.93 -7.09%
PTC PTC Inc 2.40% 108.98 -0.52%
MOG.A Moog Inc 2.37% 75.30 -0.26%
ENS EnerSys 2.37% 62.25 0.11%
POR Portland General Electric Co 2.27% 47.08 0.19%
GBCI Glacier Bancorp Inc 2.18% 45.36 -2.14%
QRVO Qorvo Inc 2.08% 102.52 -2.18%
ACC American Campus Communities Inc 2.07% 64.61 -0.22%
WBS Webster Financial Corp 2.05% 46.33 -1.17%
As of April 30, 2022