Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
EXPE Expedia Group Inc 4.02% 130.25 5.27%
ADI Analog Devices Inc 3.69% 163.98 1.02%
UHAL Amerco Inc 3.34% 486.23 -4.08%
LAMR Lamar Advertising Co 2.97% 95.93 1.92%
ACGL Arch Capital Group Ltd 2.79% 47.07 1.42%
MAR Marriott International Inc 2.67% 170.13 6.63%
NOV NOV Inc 2.67% 19.80 3.26%
NVT nVent Electric PLC 2.62% 35.06 2.34%
GL Globe Life Inc 2.60% 96.94 1.82%
CTVA Corteva Inc 2.59% 63.20 1.91%
OGE OGE Energy Corp 2.59% 41.04 0.28%
TSN Tyson Foods Inc 2.54% 89.78 0.81%
AN AutoNation Inc 2.47% 118.35 3.06%
CNC Centene Corp 2.46% 81.77 -4.15%
NWSA News Corp 2.36% 17.23 2.26%
KR The Kroger Co 2.35% 52.14 1.92%
NTRS Northern Trust Corp 2.15% 109.78 2.06%
SYF Synchrony Financial 2.12% 35.18 3.67%
OMC Omnicom Group Inc 2.10% 73.05 1.35%
ABC AmerisourceBergen Corp 2.07% 155.84 1.02%
CHKP Check Point Software Technologies Ltd 2.05% 124.22 0.75%
MTN Vail Resorts Inc 2.05% 253.59 4.72%
XRAY Dentsply Sirona Inc 1.96% 38.95 0.96%
BWA BorgWarner Inc 1.94% 39.38 2.34%
AVLA Air Lease Corp Class A 1.92% -- --
As of March 31, 2022