Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 2.07% -- --
SBNY Signature Bank 1.63% 304.97 -2.93%
WSM Williams-Sonoma Inc 1.58% 155.70 0.50%
BLDR Builders FirstSource Inc 1.55% 68.49 -1.88%
ITT ITT Inc 1.49% 92.17 -2.98%
DECK Deckers Outdoor Corp 1.48% 309.23 -3.66%
MOH Molina Healthcare Inc 1.48% 266.79 -4.64%
BJ BJ's Wholesale Club Holdings Inc 1.34% 60.64 -3.58%
NEP NextEra Energy Partners LP 1.15% 70.70 -2.82%
ON ON Semiconductor Corp 1.12% 54.38 -1.73%
CHDN Churchill Downs Inc 1.08% 203.38 -1.72%
WTFC Wintrust Financial Corp 1.04% 96.79 -1.68%
SEDG SolarEdge Technologies Inc 1.03% 212.72 -5.82%
PRI Primerica Inc 1.01% 146.62 -2.91%
AMP Ameriprise Financial Inc 0.95% 296.42 -1.51%
ESI Element Solutions Inc 0.93% 22.13 -3.28%
FIVE Five Below Inc 0.92% 165.03 -2.77%
SPB Spectrum Brands Holdings Inc 0.91% 86.14 -3.21%
UNVR Univar Solutions Inc 0.91% 26.54 -2.35%
AME AMETEK Inc 0.89% 131.41 -3.61%
INVH Invitation Homes Inc 0.88% 40.98 -1.69%
RJF Raymond James Financial Inc 0.88% 96.41 -1.26%
NOMD Nomad Foods Ltd 0.87% 25.49 -1.24%
G Genpact Ltd 0.87% 48.40 -2.62%
SYNH Syneos Health Inc 0.84% 85.99 -2.14%
As of November 30, 2021