Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSI Motorola Solutions Inc 2.26% 271.68 1.31%
ZBH Zimmer Biomet Holdings Inc 2.08% 126.04 0.86%
MLM Martin Marietta Materials Inc 2.01% 336.83 1.01%
CMI Cummins Inc 2.00% 223.90 -1.01%
ARE Alexandria Real Estate Equities Inc 1.94% 119.86 3.27%
AEE Ameren Corp 1.91% 84.04 4.26%
STLD Steel Dynamics Inc 1.91% 108.39 0.83%
BALL Ball Corp 1.70% 52.97 0.84%
ITT ITT Inc 1.67% 80.69 -0.54%
CMS CMS Energy Corp 1.66% 60.43 4.26%
XEL Xcel Energy Inc 1.61% 65.55 3.54%
AES The AES Corp 1.60% 22.21 1.14%
COO The Cooper Companies Inc 1.58% 355.02 2.92%
MKC McCormick & Co Inc 1.53% 72.87 2.35%
VIAV Viavi Solutions Inc 1.45% 10.40 -0.48%
WEC WEC Energy Group Inc 1.43% 93.22 3.66%
ASH Ashland Inc 1.42% 98.38 2.88%
ROK Rockwell Automation Inc 1.40% 277.60 -0.29%
PFG Principal Financial Group Inc 1.38% 71.59 0.46%
BURL Burlington Stores Inc 1.36% 200.68 -1.47%
LEN Lennar Corp 1.34% 103.74 0.36%
WWD Woodward Inc 1.34% 90.83 1.11%
EWBC East West Bancorp Inc 1.31% 54.73 2.05%
AVB AvalonBay Communities Inc 1.30% 157.73 2.38%
AME AMETEK Inc 1.29% 139.32 0.70%
As of December 31, 2022