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
ORLY O'Reilly Automotive Inc 6.43% 636.08 0.68%
DDS Dillard's Inc 5.47% 210.00 -4.79%
SIG Signet Jewelers Ltd 4.24% 53.55 0.17%
COST Costco Wholesale Corp 4.05% 485.76 1.35%
SEAS SeaWorld Entertainment Inc 3.58% 46.34 4.89%
HD The Home Depot Inc 3.53% 279.08 1.75%
BJ BJ's Wholesale Club Holdings Inc 3.40% 63.63 2.10%
MCK McKesson Corp 3.21% 329.53 1.02%
TSCO Tractor Supply Co 3.14% 196.31 1.27%
AZO AutoZone Inc 3.02% 2159.81 0.50%
LKQ LKQ Corp 3.02% 49.54 0.92%
LOW Lowe's Companies Inc 2.99% 177.36 1.54%
NXST Nexstar Media Group Inc 2.91% 168.53 3.47%
ULTA Ulta Beauty Inc 2.72% 382.85 -0.68%
WH Wyndham Hotels & Resorts Inc 2.53% 67.25 2.33%
CVS CVS Health Corp 2.41% 93.94 1.38%
PAG Penske Automotive Group Inc 2.40% 106.78 2.00%
GPI Group 1 Automotive Inc 2.34% 172.20 1.41%
LYV Live Nation Entertainment Inc 2.32% 83.06 0.58%
FNKO Funko Inc 2.21% 23.72 6.27%
MAR Marriott International Inc 2.17% 139.18 2.33%
H Hyatt Hotels Corp 2.11% 75.17 1.70%
GDEN Golden Entertainment Inc 2.10% 40.72 2.96%
BOOT Boot Barn Holdings Inc 2.08% 68.53 -0.55%
PARA Paramount Global 1.97% 25.21 2.15%
As of June 29, 2022