Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
Y Alleghany Corp 1.72% 673.28 2.27%
NI NiSource Inc 1.53% 25.68 2.31%
DLTR Dollar Tree Inc 1.50% 137.81 0.56%
VST Vistra Corp 1.47% 20.92 1.01%
OGE OGE Energy Corp 1.38% 36.65 1.98%
POST Post Holdings Inc 1.38% 100.00 2.73%
LBRDK Liberty Broadband Corp 1.35% 162.25 0.63%
ACGL Arch Capital Group Ltd 1.33% 43.14 2.11%
FNF Fidelity National Financial Inc 1.31% 50.21 1.39%
MKL Markel Corp 1.28% 1243.02 2.82%
L Loews Corp 1.24% 56.22 2.46%
ABC AmerisourceBergen Corp 1.23% 118.90 1.83%
LSXMK Liberty SiriusXM Group 1.23% 49.69 3.05%
CNC Centene Corp 1.20% 71.77 1.01%
EVRG Evergy Inc 1.20% 66.76 2.88%
VNT Vontier Corp 1.17% 31.66 3.33%
WMB Williams Companies Inc 1.14% 27.32 0.77%
FCNCA First Citizens BancShares Inc 1.12% 803.77 1.93%
CNP CenterPoint Energy Inc 1.07% 27.72 2.86%
CDK CDK Global Inc 1.07% 41.00 1.91%
UGI UGI Corp 1.06% 44.23 2.60%
JBGS JBG SMITH Properties 1.05% 28.64 3.13%
SEE Sealed Air Corp 1.03% 63.36 2.86%
LH Laboratory Corp of America Holdings 1.03% 289.26 -0.37%
ORI Old Republic International Corp 1.02% 24.36 2.57%
As of October 31, 2021