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
HOLX Hologic Inc 2.43% 70.88 0.98%
MCHP Microchip Technology Inc 2.31% 56.15 0.02%
BALL Ball Corp 2.20% 71.45 2.03%
MRVL Marvell Technology Inc 2.04% 43.82 1.95%
TFX Teleflex Inc 1.99% 251.80 -0.18%
TXT Textron Inc 1.96% 60.26 1.16%
CTLT Catalent Inc 1.82% 109.20 3.03%
A Agilent Technologies Inc 1.64% 121.18 0.51%
IR Ingersoll Rand Inc 1.56% 41.47 0.07%
-- Reserve Invt Fds 1.47% -- --
KLAC KLA Corp 1.47% 293.00 -0.87%
KKR KKR & Co Inc 1.40% 47.34 -0.65%
FTNT Fortinet Inc 1.24% 59.87 1.47%
BURL Burlington Stores Inc 1.24% 147.29 0.05%
DG Dollar General Corp 1.22% 253.18 1.25%
CMG Chipotle Mexican Grill Inc 1.21% 1342.33 -1.50%
JBHT JB Hunt Transport Services Inc 1.17% 161.59 1.17%
COO The Cooper Companies Inc 1.16% 312.60 -1.04%
AVTR Avantor Inc 1.10% 31.45 -0.16%
BRKR Bruker Corp 1.09% 64.55 -0.68%
MAT Mattel Inc 1.08% 22.40 -0.93%
HLT Hilton Worldwide Holdings Inc 1.03% 109.75 -2.04%
PANW Palo Alto Networks Inc 1.03% 514.96 -1.19%
VEEV Veeva Systems Inc 1.00% 205.95 -0.58%
RIVN Rivian Automotive Inc 1.00% 29.66 10.42%
As of March 31, 2022