Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSCI MSCI Inc 2.29% 506.71 1.12%
TENB Tenable Holdings Inc 2.11% 44.24 3.29%
SPGI S&P Global Inc 2.10% 391.92 1.49%
AME AMETEK Inc 1.84% 129.31 1.67%
MLM Martin Marietta Materials Inc 1.81% 370.10 1.43%
MGM MGM Resorts International 1.79% 35.60 1.98%
MTZ MasTec Inc 1.79% 83.15 1.71%
HQY HealthEquity Inc 1.76% 61.68 1.83%
GNRC Generac Holdings Inc 1.75% 280.52 5.32%
HZNP Horizon Therapeutics PLC 1.72% 67.47 0.55%
TASK TaskUs Inc 1.72% 16.18 0.31%
EXPE Expedia Group Inc 1.70% 113.51 3.07%
GDDY GoDaddy Inc 1.70% 81.31 1.75%
VRNS Varonis Systems Inc 1.68% 30.87 0.55%
BLDR Builders FirstSource Inc 1.63% 70.75 0.70%
AVTR Avantor Inc 1.61% 28.56 0.11%
CPRT Copart Inc 1.60% 129.97 1.14%
BSX Boston Scientific Corp 1.60% 42.33 1.36%
CTLT Catalent Inc 1.56% 109.97 0.03%
SPLK Splunk Inc 1.55% 114.81 3.08%
OLED Universal Display Corp 1.55% 126.15 3.55%
TRU TransUnion 1.53% 83.73 2.12%
VRSK Verisk Analytics Inc 1.52% 202.87 0.98%
PANW Palo Alto Networks Inc 1.49% 526.88 2.01%
CSGP CoStar Group Inc 1.46% 75.06 1.62%
As of March 31, 2022