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
CNQ.TO Canadian Natural Resources Ltd 2.65% 80.52 0.27%
LPLA LPL Financial Holdings Inc 2.08% 231.76 0.08%
HES Hess Corp 1.87% 144.76 -2.26%
CI Cigna Corp 1.83% 323.90 1.42%
CUBE CubeSmart 1.83% 40.39 -0.83%
PCG PG&E Corp 1.66% 15.37 1.65%
EWBC East West Bancorp Inc 1.63% 69.73 0.26%
TRV The Travelers Companies Inc 1.51% 188.91 0.95%
AMP Ameriprise Financial Inc 1.51% 332.41 0.60%
BLDR Builders FirstSource Inc 1.49% 60.52 -0.74%
E7S Constellation Energy Corp 1.48% -- --
FLEX Flex Ltd 1.48% 20.79 0.14%
AES The AES Corp 1.44% 28.61 1.89%
DAR Darling Ingredients Inc 1.39% 73.46 1.97%
FLR Fluor Corp 1.36% 34.13 1.46%
FLS Flowserve Corp 1.36% 31.71 0.73%
TOU.TO Tourmaline Oil Corp 1.33% 80.38 -0.11%
RRX Regal Rexnord Corp 1.33% 129.82 -0.22%
HAL Halliburton Co 1.32% 36.36 -2.91%
WSC WillScot Mobile Mini Holdings Corp 1.27% 48.02 0.27%
USFD US Foods Holding Corp 1.25% 35.92 -0.14%
ETR Entergy Corp 1.25% 113.75 0.94%
JLL Jones Lang LaSalle Inc 1.18% 164.05 1.38%
SBNY Signature Bank 1.17% 140.24 2.97%
FCNCA First Citizens BancShares Inc 1.17% 812.53 0.59%
As of September 30, 2022