Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PVOXX Federated Hermes Inst Prime Val Obl IS 3.74% 0.9996 0.00%
IDA Idacorp Inc 2.28% 108.62 -0.61%
WNS WNS (Holdings) Ltd 2.26% 84.37 -0.07%
WTFC Wintrust Financial Corp 2.16% 90.85 -0.26%
POR Portland General Electric Co 2.02% 48.78 0.35%
SSB SouthState Corp 1.99% 87.09 0.06%
CADE Cadence Bank 1.96% 29.12 1.11%
HWC Hancock Whitney Corp 1.92% 54.58 0.04%
VRNT Verint Systems Inc 1.89% 39.95 0.20%
RHP Ryman Hospitality Properties Inc 1.74% 90.04 -0.94%
FIBK First Interstate BancSystem Inc 1.70% 43.09 0.00%
ASH Ashland Inc 1.61% 113.58 0.19%
TTMI TTM Technologies Inc 1.61% 16.02 -0.19%
KREF KKR Real Estate Finance Trust Inc 1.57% 16.11 -0.74%
CIVI Civitas Resources Inc 1.57% 66.24 0.55%
THC Tenet Healthcare Corp 1.52% 45.28 -0.15%
EME EMCOR Group Inc 1.49% 153.89 -0.08%
VC Visteon Corp 1.46% 149.79 1.11%
GTN Gray Television Inc 1.45% 11.51 -0.52%
ICFI ICF International Inc 1.44% 111.15 0.85%
OFC Corporate Office Properties Trust 1.43% 26.90 0.15%
SBCF Seacoast Banking Corp of Florida 1.40% 34.94 1.57%
FCF First Commonwealth Financial Corp 1.40% 14.72 0.14%
FSS Federal Signal Corp 1.40% 49.41 0.94%
BCOR Blucora Inc 1.37% 24.91 -0.60%
As of September 30, 2022