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
EXTR Extreme Networks Inc 2.92% 13.80 -1.57%
THG The Hanover Insurance Group Inc 2.91% 137.06 1.05%
PTEN Patterson-UTI Energy Inc 2.90% 14.15 -2.41%
AX Axos Financial Inc 2.86% 47.79 3.08%
PPBI Pacific Premier Bancorp Inc 2.69% 36.45 2.70%
BPOP Popular Inc 2.66% 82.23 1.23%
RDN Radian Group Inc 2.62% 23.39 0.17%
KNX Knight-Swift Transportation Holdings Inc 2.56% 57.49 1.86%
OI O-I Glass Inc 2.45% 14.72 2.94%
SYNH Syneos Health Inc 2.42% 69.03 -1.37%
-- Columbia Short-Term Cash 2.33% -- --
TXRH Texas Roadhouse Inc 2.33% 95.38 1.51%
DVN Devon Energy Corp 2.29% 63.40 -0.27%
LNC Lincoln National Corp 2.25% 51.16 1.51%
VC Visteon Corp 2.22% 128.07 0.03%
APLE Apple Hospitality REIT Inc 2.20% 17.33 0.46%
VIAV Viavi Solutions Inc 2.20% 15.62 -1.04%
POR Portland General Electric Co 2.13% 55.48 0.82%
SYBT Stock Yards Bancorp Inc 2.08% 72.10 0.14%
CNMD Conmed Corp 2.08% 103.02 -0.18%
MTX Minerals Technologies Inc 2.05% 66.22 0.93%
WCN Waste Connections Inc 2.04% 143.97 1.60%
CW Curtiss-Wright Corp 1.92% 149.03 0.18%
FR First Industrial Realty Trust Inc 1.91% 55.84 0.40%
NOMD Nomad Foods Ltd 1.90% 19.39 2.86%
As of June 30, 2022