Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 0.73% 67.44 -1.16%
CSL Carlisle Companies Inc 0.71% 314.07 -0.48%
STLD Steel Dynamics Inc 0.65% 83.04 -1.90%
EQT EQT Corp 0.60% 47.11 -0.17%
FICO Fair Isaac Corp 0.56% 499.18 -0.46%
FHN First Horizon Corp 0.55% 23.03 -0.30%
WTRG Essential Utilities Inc 0.55% 51.91 -0.10%
SCI Service Corp International 0.55% 68.23 -1.27%
RS Reliance Steel & Aluminum Co 0.55% 194.80 -1.33%
HUBB Hubbell Inc 0.55% 221.19 0.18%
BLDR Builders FirstSource Inc 0.54% 67.00 -3.19%
RPM RPM International Inc 0.54% 94.77 -0.59%
GGG Graco Inc 0.53% 71.16 0.08%
Y Alleghany Corp 0.52% 841.44 0.12%
DAR Darling Ingredients Inc 0.52% 75.67 -1.07%
RGEN Repligen Corp 0.51% 248.50 -1.54%
REXR Rexford Industrial Realty Inc 0.50% 67.99 -0.10%
LSI Life Storage Inc 0.49% 138.00 1.39%
UTHR United Therapeutics Corp 0.49% 221.63 -0.01%
MPW Medical Properties Trust Inc 0.48% 16.50 -0.72%
WOLF Wolfspeed Inc 0.48% 85.65 -3.32%
EWBC East West Bancorp Inc 0.48% 76.47 -1.42%
ACM AECOM 0.47% 77.39 0.52%
WSM Williams-Sonoma Inc 0.47% 164.81 -2.40%
HR Healthcare Realty Trust Inc 0.46% 26.67 0.34%
As of July 31, 2022