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
MCK McKesson Corp 1.72% 329.54 1.02%
DVN Devon Energy Corp 1.62% 55.10 -0.02%
PXD Pioneer Natural Resources Co 1.54% 223.75 0.30%
WELL Welltower OP LLC 1.36% 83.19 1.02%
AJG Arthur J. Gallagher & Co 1.35% 164.63 0.98%
HES Hess Corp 1.30% 105.36 -0.54%
FANG Diamondback Energy Inc 1.27% 121.15 0.00%
HAL Halliburton Co 1.27% 31.43 0.22%
ESS Essex Property Trust Inc 1.24% 266.72 1.99%
MTB M&T Bank Corp 1.20% 159.61 0.14%
FITB Fifth Third Bancorp 1.18% 33.83 0.68%
O Realty Income Corp 1.11% 70.14 2.75%
CLF Cleveland-Cliffs Inc 1.09% 15.76 2.54%
NXST Nexstar Media Group Inc 1.07% 168.36 3.37%
VICI VICI Properties Inc 1.07% 30.70 3.04%
MSI Motorola Solutions Inc 1.06% 210.19 0.28%
DRE Duke Realty Corp 1.05% 56.17 2.22%
VST Vistra Corp 1.03% 23.34 2.14%
HBAN Huntington Bancshares Inc 1.03% 12.09 0.50%
SPR Spirit AeroSystems Holdings Inc 1.02% 30.33 3.52%
LPLA LPL Financial Holdings Inc 1.02% 181.18 -1.79%
AFG American Financial Group Inc 1.01% 142.57 2.71%
XEL Xcel Energy Inc 1.01% 72.66 2.69%
JBHT JB Hunt Transport Services Inc 1.01% 159.74 1.44%
AIRC Apartment Income REIT Corp 1.01% 42.11 1.23%
As of March 31, 2022