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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HES Hess Corp 2.30% 144.76 -2.26%
WCC WESCO International Inc 1.95% 127.80 0.52%
KBR KBR Inc 1.92% 52.50 2.26%
PWR Quanta Services Inc 1.83% 148.52 0.49%
HIG The Hartford Financial Services Group Inc 1.81% 75.97 1.63%
EWBC East West Bancorp Inc 1.76% 69.73 0.26%
SNPS Synopsys Inc 1.72% 332.64 1.74%
RGA Reinsurance Group of America Inc 1.67% 142.86 0.87%
RJF Raymond James Financial Inc 1.65% 119.56 -3.21%
MRO Marathon Oil Corp 1.61% 30.38 -2.60%
ALL Allstate Corp 1.49% 135.42 1.16%
NRG NRG Energy Inc 1.48% 42.16 -0.43%
ACM AECOM 1.45% 84.10 0.49%
KEY KeyCorp 1.41% 19.03 0.69%
PEG Public Service Enterprise Group Inc 1.36% 59.22 1.49%
DHI D.R. Horton Inc 1.36% 83.89 1.49%
MAR Marriott International Inc 1.36% 162.53 -0.25%
SYF Synchrony Financial 1.32% 37.05 1.45%
HWC Hancock Whitney Corp 1.29% 54.18 -0.17%
FLEX Flex Ltd 1.26% 20.79 0.14%
ABC AmerisourceBergen Corp 1.25% 167.70 1.82%
ON ON Semiconductor Corp 1.21% 73.40 -0.46%
AZO AutoZone Inc 1.19% 2562.12 1.32%
CMS CMS Energy Corp 1.19% 61.26 1.73%
LSI Life Storage Inc 1.18% 106.37 -0.87%
As of September 30, 2022