Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HPQ HP Inc 1.50% 31.87 -2.78%
MCK McKesson Corp 0.82% 329.53 1.02%
MPC Marathon Petroleum Corp 0.75% 84.48 2.76%
VLO Valero Energy Corp 0.73% 107.98 1.60%
NUE Nucor Corp 0.72% 105.64 1.18%
OVV Ovintiv Inc 0.72% 43.50 -1.56%
MOH Molina Healthcare Inc 0.69% 282.90 1.18%
PSX Phillips 66 0.61% 84.37 2.90%
STLD Steel Dynamics Inc 0.61% 66.23 0.12%
ADM Archer-Daniels Midland Co 0.60% 76.41 -1.53%
CTSH Cognizant Technology Solutions Corp 0.59% 68.03 0.80%
DOX Amdocs Ltd 0.58% 84.45 1.37%
APA APA Corp 0.58% 35.35 1.29%
CHK Chesapeake Energy Corp 0.57% 82.90 2.22%
ON ON Semiconductor Corp 0.53% 46.84 -6.90%
TRGP Targa Resources Corp 0.53% 61.00 2.23%
DELL Dell Technologies Inc 0.51% 42.74 -7.51%
DGX Quest Diagnostics Inc 0.51% 136.68 2.78%
HOLX Hologic Inc 0.51% 70.14 1.21%
HPE Hewlett Packard Enterprise Co 0.50% 12.96 -2.26%
KR The Kroger Co 0.49% 48.14 1.71%
BJ BJ's Wholesale Club Holdings Inc 0.49% 63.63 2.10%
WY Weyerhaeuser Co 0.48% 33.98 2.60%
TSN Tyson Foods Inc 0.47% 85.25 -0.94%
FANG Diamondback Energy Inc 0.46% 121.21 0.05%
As of June 28, 2022