Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 05, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NUE Nucor Corp 4.86% 137.80 0.92%
STLD Steel Dynamics Inc 4.82% 80.20 1.84%
DG Dollar General Corp 4.50% 255.34 0.02%
AAPL Apple Inc 4.32% 164.87 0.00%
AVGO Broadcom Inc 3.99% 529.82 -2.88%
V Visa Inc 3.96% 210.81 -1.18%
DE Deere & Co 3.82% 344.67 0.28%
UNP Union Pacific Corp 3.81% 228.88 0.45%
UPS United Parcel Service Inc 3.72% 196.25 0.08%
KEYS Keysight Technologies Inc 3.63% 162.33 -2.34%
CAT Caterpillar Inc 3.61% 187.50 0.91%
LRCX Lam Research Corp 3.47% 457.45 -10.22%
LAD Lithia Motors Inc 3.33% 265.99 -2.72%
LOW Lowe's Companies Inc 3.32% 194.25 -3.76%
MSFT Microsoft Corp 3.30% 279.90 -0.15%
AYI Acuity Brands Inc 3.28% 174.07 -2.96%
HD The Home Depot Inc 3.27% 303.40 -2.75%
DHI D.R. Horton Inc 3.27% 75.40 -2.41%
ACN Accenture PLC 3.27% 309.93 -0.13%
AMZN Amazon.com Inc 3.13% 137.30 -1.51%
BC Brunswick Corp 3.10% 79.41 -0.71%
SHW Sherwin-Williams Co 2.90% 233.96 -2.72%
AMAT Applied Materials Inc 2.87% 98.53 -8.62%
ADBE Adobe Inc 2.65% 426.75 -1.75%
TGT Target Corp 2.59% 164.50 -1.48%
As of August 05, 2022