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
GT Goodyear Tire & Rubber Co 0.93% 21.31 -3.31%
TMHC Taylor Morrison Home Corp 0.80% 30.01 -1.61%
MAC Macerich Co 0.77% 16.70 2.20%
SR Spire Inc 0.76% 64.12 1.34%
SBRA Sabra Health Care REIT Inc 0.75% 13.16 -0.53%
TPH Tri Pointe Homes Inc 0.75% 24.87 -1.43%
AAWW Atlas Air Worldwide Holdings Inc 0.74% 78.18 -1.39%
ESNT Essent Group Ltd 0.74% 45.72 0.70%
TRTN Triton International Ltd 0.73% 60.17 -1.26%
SANM Sanmina Corp 0.72% 36.15 -2.87%
PDM Piedmont Office Realty Trust Inc 0.70% 17.83 -0.22%
EPC Edgewell Personal Care Co 0.70% 47.37 -1.09%
BDN Brandywine Realty Trust 0.68% 12.99 0.08%
THS Treehouse Foods Inc 0.68% 40.00 -2.32%
SJI South Jersey Industries Inc 0.67% 24.39 -0.29%
RDN Radian Group Inc 0.67% 22.70 2.90%
RLGY Realogy Holdings Corp 0.67% 16.01 -2.26%
ODP The ODP Corp 0.67% 42.91 -2.98%
VLY Valley National Bancorp 0.67% 14.51 0.42%
EBS Emergent BioSolutions Inc 0.66% 46.42 0.48%
TDS Telephone and Data Systems Inc 0.66% 20.06 1.26%
TTMI TTM Technologies Inc 0.66% 13.65 -3.67%
GNL Global Net Lease Inc 0.66% 14.15 1.00%
GTN Gray Television Inc 0.65% 20.68 -0.10%
BXMT Blackstone Mortgage Trust Inc 0.65% 30.87 1.35%
As of December 31, 2021