Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
SNPS Synopsys Inc 2.34% 305.51 -1.20%
KBR KBR Inc 2.07% 43.22 0.58%
PWR Quanta Services Inc 2.03% 127.39 -0.42%
HES Hess Corp 1.99% 108.99 -0.14%
EWBC East West Bancorp Inc 1.72% 67.14 -0.70%
HUN Huntsman Corp 1.65% 24.54 -0.04%
HIG The Hartford Financial Services Group Inc 1.64% 61.94 -1.13%
RJF Raymond James Financial Inc 1.55% 98.82 0.55%
MRO Marathon Oil Corp 1.48% 22.58 -0.96%
WCC WESCO International Inc 1.44% 119.38 2.12%
KEY KeyCorp 1.42% 16.02 -0.06%
ALL Allstate Corp 1.41% 124.53 -1.27%
PEG Public Service Enterprise Group Inc 1.41% 56.23 -1.21%
SYF Synchrony Financial 1.37% 28.19 -2.25%
DHI D.R. Horton Inc 1.37% 67.35 -1.48%
RGA Reinsurance Group of America Inc 1.34% 125.81 0.88%
ACM AECOM 1.33% 68.37 0.37%
MAR Marriott International Inc 1.33% 140.14 -0.26%
NRG NRG Energy Inc 1.30% 38.27 -2.32%
GPK Graphic Packaging Holding Co 1.29% 19.74 0.15%
TER Teradyne Inc 1.28% 75.15 -2.62%
CMS CMS Energy Corp 1.25% 58.24 -2.49%
HWC Hancock Whitney Corp 1.21% 45.81 -0.69%
SRC Spirit Realty Capital Inc 1.20% 36.16 1.89%
BERY Berry Global Group Inc 1.20% 46.53 -0.58%
As of July 31, 2022