Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
PANW Palo Alto Networks Inc 2.78% 514.96 -1.19%
PWR Quanta Services Inc 2.56% 126.29 -0.75%
HEI Heico Corp 2.38% 132.59 1.26%
PFGC Performance Food Group Co 2.27% 46.14 -2.33%
HLT Hilton Worldwide Holdings Inc 2.18% 109.75 -2.04%
JKHY Jack Henry & Associates Inc 2.17% 186.25 1.34%
CBRE CBRE Group Inc 2.00% 75.37 -1.44%
TDY Teledyne Technologies Inc 1.99% 382.13 0.63%
ORLY O'Reilly Automotive Inc 1.95% 657.75 1.58%
IT Gartner Inc 1.94% 241.77 0.23%
CCK Crown Holdings Inc 1.92% 91.08 0.70%
A Agilent Technologies Inc 1.90% 121.18 0.51%
ENPH Enphase Energy Inc 1.90% 194.93 1.22%
AME AMETEK Inc 1.89% 112.34 0.84%
APH Amphenol Corp 1.86% 64.46 0.80%
GFL GFL Environmental Inc 1.84% 25.70 0.82%
MOH Molina Healthcare Inc 1.83% 280.72 0.76%
WEX WEX Inc 1.82% 155.06 -0.51%
CRWD CrowdStrike Holdings Inc 1.81% 185.92 -0.59%
HZNP Horizon Therapeutics PLC 1.76% 82.47 -0.35%
MRVL Marvell Technology Inc 1.74% 43.82 1.95%
IQV IQVIA Holdings Inc 1.71% 216.00 0.32%
TTD The Trade Desk Inc 1.64% 42.99 -2.94%
LFUS Littelfuse Inc 1.63% 237.00 -5.53%
AVTR Avantor Inc 1.62% 31.45 -0.16%
As of May 31, 2022