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
SEOXX SEI Government F (SDIT) 1.78% 1.00 0.00%
SMCI Super Micro Computer Inc 0.99% 50.39 -3.78%
BKU BankUnited Inc 0.97% 39.22 -1.11%
DK Delek US Holdings Inc 0.92% 28.05 -2.13%
CMC Commercial Metals Co 0.81% 37.02 0.35%
AEL American Equity Investment Life Holding Co 0.77% 36.97 -0.03%
CNO CNO Financial Group Inc 0.77% 19.49 -3.28%
ACCO ACCO Brands Corp 0.76% 7.24 -0.69%
AEO American Eagle Outfitters Inc 0.73% 13.43 -0.37%
CNK Cinemark Holdings Inc 0.70% 16.12 3.33%
MUSA Murphy USA Inc 0.70% 238.36 0.12%
PACW PacWest Bancorp 0.65% 29.68 -2.62%
LGF.A Lions Gate Entertainment Corp 0.63% 12.61 -1.41%
UMPQ Umpqua Holdings Corp 0.63% 16.66 -2.69%
ABM ABM Industries Inc 0.62% 45.15 -1.01%
SWN Southwestern Energy Co 0.61% 6.92 -1.14%
FNB F N B Corp 0.58% 11.38 -1.04%
BLMN Bloomin Brands Inc 0.57% 20.14 -2.47%
TWNK Hostess Brands Inc 0.56% 21.11 0.62%
NXRT NexPoint Residential Trust Inc 0.55% 71.12 -1.63%
PLAB Photronics Inc 0.51% 15.32 -0.58%
PDCE PDC Energy Inc 0.49% 66.72 3.67%
ONB Old National Bancorp 0.48% 15.37 -1.85%
EAT Brinker International Inc 0.48% 28.51 -4.62%
POR Portland General Electric Co 0.48% 48.62 0.79%
As of April 30, 2022