Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CBRE CBRE Group Inc 2.11% 98.54 -1.38%
LH Laboratory Corp of America Holdings 1.94% 290.32 -0.33%
MAA Mid-America Apartment Communities Inc 1.78% 207.43 -0.25%
TFDXX BlackRock Liquidity FedFund Instl 1.73% 1.00 0.00%
A Agilent Technologies Inc 1.67% 149.33 -1.10%
KEYS Keysight Technologies Inc 1.67% 199.23 0.38%
J Jacobs Engineering Group Inc 1.64% 141.89 -0.10%
EWBC East West Bancorp Inc 1.40% 75.94 -3.15%
BKI Black Knight Inc 1.34% 73.62 -0.75%
EME EMCOR Group Inc 1.33% 123.82 -0.39%
FRC First Republic Bank 1.32% 206.37 -4.28%
SLM SLM Corp 1.31% 18.07 -2.06%
EQIX Equinix Inc 1.31% 794.03 -0.57%
G Genpact Ltd 1.29% 49.15 -1.72%
ROST Ross Stores Inc 1.24% 110.19 -0.33%
EEFT Euronet Worldwide Inc 1.21% 107.68 2.61%
ALB Albemarle Corp 1.14% 251.47 -3.80%
ARE Alexandria Real Estate Equities Inc 1.11% 202.66 0.02%
BDX Becton, Dickinson and Co 1.03% 244.12 0.90%
VIRT Virtu Financial Inc 1.03% 27.85 -0.04%
HPQ HP Inc 1.02% 37.55 -0.24%
AL Air Lease Corp 0.97% 40.90 -1.97%
XLNX Xilinx Inc 0.83% 217.06 -0.75%
KR The Kroger Co 0.81% 43.43 -2.73%
ROP Roper Technologies Inc 0.79% 466.07 -0.26%
As of October 31, 2021