Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RRR Red Rock Resorts Inc 4.68% 57.44 0.03%
CFX Colfax Corp 4.03% 50.62 0.76%
GVMXX State Street Instl US Govt MMkt Premier 4.02% 1.00 0.00%
POST Post Holdings Inc 3.99% 105.00 -0.25%
CUBE CubeSmart 3.28% 52.46 -0.27%
SIVB SVB Financial Group 3.27% 693.81 -0.33%
WCC WESCO International Inc 3.08% 126.90 0.73%
FRC First Republic Bank 2.99% 211.06 1.12%
CHKP Check Point Software Technologies Ltd 2.88% 120.71 0.17%
STL Sterling Bancorp 2.79% 26.14 -0.08%
AIG American International Group Inc 2.57% 58.88 1.71%
UGI UGI Corp 2.47% 44.38 0.86%
NVR NVR Inc 2.28% 5025.00 0.28%
XEC Cimarex Energy Co 2.27% -- --
ST Sensata Technologies Holding PLC 2.25% 57.21 0.47%
ADM Archer-Daniels Midland Co 2.23% 64.29 0.77%
PH Parker Hannifin Corp 2.20% 296.55 0.26%
FCX Freeport-McMoRan Inc 2.11% 38.82 0.73%
ASH Ashland Global Holdings Inc 2.04% 96.27 0.15%
L Loews Corp 1.99% 57.42 0.61%
MTN Vail Resorts Inc 1.96% 348.48 1.66%
HBI Hanesbrands Inc 1.93% 16.82 -0.06%
HIG The Hartford Financial Services Group Inc 1.84% 72.04 0.43%
OZK Bank OZK 1.82% 44.65 0.27%
BSX Boston Scientific Corp 1.76% 44.12 3.08%
As of September 30, 2021