Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
HOLX Hologic Inc 3.06% 66.28 -0.41%
CTLT Catalent Inc 2.79% 81.34 1.94%
TXT Textron Inc 2.66% 63.45 -0.22%
MCHP Microchip Technology Inc 2.44% 67.32 0.93%
BALL Ball Corp 2.24% 51.11 1.09%
IR Ingersoll Rand Inc 2.17% 46.91 -0.34%
A Agilent Technologies Inc 2.10% 133.06 1.26%
TFX Teleflex Inc 2.08% 205.77 -0.23%
-- Reserve Invt Fds 1.86% -- --
FTNT Fortinet Inc 1.78% 53.31 1.20%
MRVL Marvell Technology Inc 1.76% 48.37 2.83%
DG Dollar General Corp 1.76% 243.48 -0.67%
AVTR Avantor Inc 1.66% 21.44 3.13%
BRKR Bruker Corp 1.65% 57.52 2.20%
KLAC KLA Corp 1.62% 329.79 0.76%
JBHT JB Hunt Transport Services Inc 1.49% 166.97 -0.63%
COO The Cooper Companies Inc 1.43% 278.11 -0.52%
VEEV Veeva Systems Inc 1.40% 171.35 -0.80%
HLT Hilton Worldwide Holdings Inc 1.34% 125.54 -0.34%
KEYS Keysight Technologies Inc 1.34% 168.35 -0.18%
FLT Fleetcor Technologies Inc 1.33% 188.06 -0.20%
ACHC Acadia Healthcare Co Inc 1.30% 83.11 -0.92%
AIZ Assurant Inc 1.29% 152.57 -0.24%
BURL Burlington Stores Inc 1.28% 124.54 1.35%
AVY Avery Dennison Corp 1.15% 172.44 -0.77%
As of June 30, 2022