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 18, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TECH Bio-Techne Corp 0.74% 440.13 1.91%
FICO Fair Isaac Corp 0.65% 505.41 0.61%
XPO XPO Logistics Inc 0.63% 145.62 4.39%
MOH Molina Healthcare Inc 0.61% 246.55 2.93%
CGNX Cognex Corp 0.60% 79.43 2.27%
SEDG SolarEdge Technologies Inc 0.60% 258.47 -2.18%
SBNY Signature Bank 0.59% 247.20 5.42%
CPT Camden Property Trust 0.57% 135.43 2.13%
FDS FactSet Research Systems Inc 0.54% 329.45 1.26%
MASI Masimo Corp 0.54% 240.78 0.30%
BRO Brown & Brown Inc 0.53% 52.45 1.24%
GGG Graco Inc 0.53% 72.65 2.07%
CDAY Ceridian HCM Holding Inc 0.53% 92.45 1.26%
NDSN Nordson Corp 0.51% 219.55 1.99%
STLD Steel Dynamics Inc 0.51% 60.02 3.79%
WSM Williams-Sonoma Inc 0.51% 155.40 2.96%
MPW Medical Properties Trust Inc 0.51% 20.27 2.27%
RPM RPM International Inc 0.50% 89.14 2.47%
TREX Trex Co Inc 0.50% 101.00 3.50%
TTC The Toro Co 0.49% 106.52 2.04%
LII Lennox International Inc 0.49% 328.47 2.31%
PRAH PRA Health Sciences Inc 0.47% 167.49 0.18%
RH RH 0.47% 680.40 4.13%
JAZZ Jazz Pharmaceuticals PLC 0.47% 177.14 -0.08%
CREE Cree Inc 0.46% 92.26 1.34%
As of June 18, 2021