Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 0.75% 65.82 0.69%
CSL Carlisle Companies Inc 0.74% 297.96 0.50%
STLD Steel Dynamics Inc 0.70% 77.88 -0.18%
EQT EQT Corp 0.68% 45.15 0.53%
WOLF Wolfspeed Inc 0.68% 115.79 -1.64%
FSLR First Solar Inc 0.61% 135.54 -5.26%
DAR Darling Ingredients Inc 0.59% 73.26 0.27%
FHN First Horizon Corp 0.58% 23.18 -0.45%
RPM RPM International Inc 0.58% 92.94 3.42%
RS6 Reliance Steel & Aluminum Co 0.57% -- --
FICO Fair Isaac Corp 0.57% 441.55 0.09%
WTRG Essential Utilities Inc 0.56% 42.78 -2.37%
RGEN Repligen Corp 0.55% 219.47 2.77%
Y Alleghany Corp 0.55% 844.09 0.10%
HUBB Hubbell Inc 0.54% 237.70 0.68%
GGG Graco Inc 0.54% 63.36 -0.11%
LSI Life Storage Inc 0.53% 109.94 -2.38%
WSM Williams-Sonoma Inc 0.52% 128.27 -0.23%
36M ShockWave Medical Inc 0.51% -- --
REXR Rexford Industrial Realty Inc 0.51% 53.03 -3.28%
UTHR United Therapeutics Corp 0.51% 211.81 -1.77%
BLDR Builders FirstSource Inc 0.50% 63.81 0.57%
E6Z AECOM 0.50% -- --
EWBC East West Bancorp Inc 0.50% 73.06 -1.08%
NBIX Neurocrine Biosciences Inc 0.48% 109.08 -0.15%
As of August 31, 2022