Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CW Curtiss-Wright Corp 2.54% 160.32 -1.17%
EME EMCOR Group Inc 2.53% 146.58 0.16%
AMP Ameriprise Financial Inc 2.51% 344.45 -0.84%
ALL Allstate Corp 2.45% 127.83 -0.60%
PH Parker Hannifin Corp 2.35% 319.80 1.71%
NOV National Oilwell Varco Inc 2.20% 23.95 -3.43%
DVN Devon Energy Corp 2.17% 65.27 -0.68%
CHK Chesapeake Energy Corp Ordinary Shares - New 2.17% -- --
OGN Organon & Co 2.11% 29.94 -1.25%
MOH Molina Healthcare Inc 2.10% 300.41 0.69%
AER AerCap Holdings NV 2.08% 63.94 -1.65%
CR Crane Co 1.99% 113.38 -3.04%
ETR Entergy Corp 1.97% 108.71 0.22%
AJG Arthur J. Gallagher & Co 1.96% 193.81 -1.74%
ABC AmerisourceBergen Corp 1.95% 164.16 -0.45%
ACM AECOM 1.93% 85.95 -0.92%
KKR KKR & Co Inc 1.91% 55.50 0.33%
KIM Kimco Realty Corp 1.88% 22.65 2.40%
BJ BJ's Wholesale Club Holdings Inc 1.87% 69.70 0.06%
NTAP NetApp Inc 1.86% 65.54 -0.38%
TDY Teledyne Technologies Inc 1.75% 422.32 -1.01%
AZO AutoZone Inc 1.73% 2369.34 -1.90%
OTIS Otis Worldwide Corp 1.73% 81.20 0.15%
EWBC East West Bancorp Inc 1.72% 75.94 1.77%
EXP Eagle Materials Inc 1.72% 141.11 1.49%
As of November 30, 2022