Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ADI Analog Devices Inc 3.85% 141.81 0.70%
UHAL Amerco Inc 3.15% 503.91 1.05%
ACGL Arch Capital Group Ltd 3.09% 43.10 3.43%
GL Globe Life Inc 2.97% 98.49 -0.56%
CNC Centene Corp 2.91% 77.30 -0.53%
OGE OGE Energy Corp 2.88% 38.15 -2.08%
TSN Tyson Foods Inc 2.87% 68.56 -0.57%
NVT nVent Electric PLC 2.79% 30.81 -0.90%
NOV NOV Inc 2.72% 14.85 1.16%
LAMR Lamar Advertising Co 2.65% 82.87 0.34%
AN AutoNation Inc 2.43% 107.41 1.95%
EXPE Expedia Group Inc 2.29% 91.82 2.37%
KR The Kroger Co 2.29% 44.29 -1.58%
MAR Marriott International Inc 2.27% 138.68 1.81%
HRB H&R Block Inc 2.23% 43.63 3.10%
CABO Cable One Inc 2.19% 902.67 -1.75%
GNTX Gentex Corp 2.16% 24.87 0.69%
CHKP Check Point Software Technologies Ltd 2.13% 111.12 -0.85%
NTRS Northern Trust Corp 2.10% 85.58 -1.41%
FCNCA First Citizens BancShares Inc 2.09% 790.60 -0.12%
MTN Vail Resorts Inc 2.03% 203.87 -0.02%
SYF Synchrony Financial 1.98% 28.11 -0.35%
BWA BorgWarner Inc 1.96% 33.28 -0.21%
NWSA News Corp 1.95% 14.95 -0.60%
CG The Carlyle Group Inc 1.93% 26.66 0.68%
As of June 30, 2022