Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
HES Hess Corp 2.03% 123.28 2.16%
UAL United Airlines Holdings Inc 1.98% 48.41 5.08%
FGTXX Goldman Sachs FS Government Instl 1.90% 1.00 0.00%
ABC AmerisourceBergen Corp 1.79% 156.86 0.68%
ASH Ashland Global Holdings Inc 1.77% 108.84 2.91%
BALL Ball Corp 1.75% 73.73 2.75%
DVN Devon Energy Corp 1.64% 75.80 2.70%
AES The AES Corp 1.62% 22.43 1.95%
CMI Cummins Inc 1.55% 207.97 2.17%
AME AMETEK Inc 1.52% 122.46 1.68%
ARE Alexandria Real Estate Equities Inc 1.52% 168.59 3.24%
XEL Xcel Energy Inc 1.51% 76.34 1.84%
AAP Advance Auto Parts Inc 1.48% 193.05 1.13%
AEE Ameren Corp 1.47% 96.55 0.71%
MSI Motorola Solutions Inc 1.39% 223.01 2.35%
DISCK Warner Bros.Discovery Inc C 1.39% -- --
AVB AvalonBay Communities Inc 1.38% 210.91 2.66%
PXD Pioneer Natural Resources Co 1.35% 280.00 0.00%
PFG Principal Financial Group Inc 1.35% 72.94 1.33%
ON ON Semiconductor Corp 1.32% 61.14 3.05%
MTB M&T Bank Corp 1.31% 180.80 1.72%
TDG TransDigm Group Inc 1.29% 612.27 2.09%
ACGL Arch Capital Group Ltd 1.29% 47.46 0.83%
PEG Public Service Enterprise Group Inc 1.26% 69.04 1.56%
EXPE Expedia Group Inc 1.22% 130.97 0.52%
As of March 31, 2022