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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PINC Premier Inc 2.67% 32.12 -0.11%
BOX Box Inc 2.56% 26.00 -0.34%
OFC Corporate Office Properties Trust 2.51% 23.11 0.78%
KBR KBR Inc 2.40% 54.39 1.66%
CLH Clean Harbors Inc 2.21% 138.76 2.67%
WBS Webster Financial Corp 2.20% 39.02 -1.85%
FNB F N B Corp 2.16% 11.50 -1.41%
SHOO Steven Madden Ltd 2.11% 35.48 -1.17%
DGCXX Dreyfus Government Cash Mgmt Instl 2.08% 1.00 0.00%
MBUU Malibu Boats Inc 2.06% 54.20 -0.29%
SLGN Silgan Holdings Inc 2.05% 52.66 0.55%
WNS WNS (Holdings) Ltd 1.97% 92.54 1.68%
ONTO Onto Innovation Inc 1.84% 86.95 0.94%
EHC Encompass Health Corp 1.63% 53.13 0.99%
ENSG Ensign Group Inc 1.61% 93.02 1.56%
MMS Maximus Inc 1.60% 77.22 0.09%
ADC Agree Realty Corp 1.58% 67.51 -0.06%
STAG Stag Industrial Inc 1.55% 33.24 -0.33%
EME EMCOR Group Inc 1.53% 160.55 -0.01%
MMSI Merit Medical Systems Inc 1.53% 72.96 0.75%
LOPE Grand Canyon Education Inc 1.50% 112.30 0.81%
BANR Banner Corp 1.50% 53.48 -2.22%
MDRX Veradigm Inc 1.49% 12.92 -0.42%
CHX ChampionX Corp 1.49% 26.38 -2.37%
KRG Kite Realty Group Trust 1.48% 20.06 1.16%
As of December 31, 2022