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
ENTG Entegris Inc 5.39% 133.62 1.37%
CPRT Copart Inc 5.05% 136.71 -1.33%
VMC Vulcan Materials Co 4.45% 192.23 -3.44%
POST Post Holdings Inc 3.98% 117.80 0.93%
AWI Armstrong World Industries Inc 3.96% 107.55 -2.23%
KMX CarMax Inc 3.92% 113.40 -3.46%
CINF Cincinnati Financial Corp 3.80% 119.54 -1.20%
OTIS Otis Worldwide Corp 3.70% 84.18 -1.84%
DLTR Dollar Tree Inc 3.56% 130.81 -2.48%
DGCXX Dreyfus Government Cash Mgmt Instl 3.36% 1.00 0.00%
STE Steris PLC 3.30% 234.52 -0.14%
LW Lamb Weston Holdings Inc 3.28% 68.93 -0.16%
AER AerCap Holdings NV 3.26% 68.36 1.58%
MC Moelis & Co 3.23% 59.54 -1.64%
SWKS Skyworks Solutions Inc 3.22% 155.65 1.99%
ODFL Old Dominion Freight Line Inc 3.21% 316.12 -0.54%
BKI Black Knight Inc 2.97% 74.80 -1.84%
BLL Ball Corp 2.96% 90.59 -0.47%
CHDN Churchill Downs Inc 2.91% 212.73 -2.36%
MTB M&T Bank Corp 2.84% 185.34 1.16%
UNF UniFirst Corp 2.76% 194.87 0.05%
Y Alleghany Corp 2.66% 684.46 -0.02%
APH Amphenol Corp 2.63% 81.61 -0.31%
ATR AptarGroup Inc 2.57% 121.18 -0.40%
STOR STORE Capital Corp 2.39% 33.45 -1.18%
As of December 31, 2021