Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LKQ LKQ Corp 2.11% 52.34 2.79%
GPC Genuine Parts Co 2.04% 139.18 2.31%
DLTR Dollar Tree Inc 2.02% 165.00 1.35%
BKNG Booking Holdings Inc 2.00% 2265.98 2.00%
MCD McDonald's Corp 2.00% 251.87 1.52%
BWA BorgWarner Inc 1.98% 39.73 0.86%
AZO AutoZone Inc 1.97% 2055.39 1.30%
DG Dollar General Corp 1.97% 228.38 2.81%
MHK Mohawk Industries Inc 1.94% 141.77 1.70%
MAR Marriott International Inc 1.92% 172.56 1.40%
TJX TJX Companies Inc 1.90% 64.59 0.75%
ULTA Ulta Beauty Inc 1.87% 425.08 12.47%
YUM Yum Brands Inc 1.85% 119.77 1.71%
KMX CarMax Inc 1.82% 100.29 1.14%
HAS Hasbro Inc 1.81% 87.08 1.27%
ROST Ross Stores Inc 1.81% 87.31 0.37%
NWL Newell Brands Inc 1.79% 21.88 3.16%
HLT Hilton Worldwide Holdings Inc 1.78% 142.25 2.73%
TPR Tapestry Inc 1.77% 34.34 2.81%
DRI Darden Restaurants Inc 1.77% 126.04 0.76%
PHM PulteGroup Inc 1.77% 45.69 1.58%
PVH PVH Corp 1.76% 70.76 1.11%
WHR Whirlpool Corp 1.76% 182.81 2.15%
APTV Aptiv PLC 1.75% 104.35 2.56%
HD The Home Depot Inc 1.74% 308.46 1.87%
As of May 26, 2022