Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-mini S&P 500 Future Sept 22 33.85% -- --
-- Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 6.45% -- --
MOS The Mosaic Co 1.00% 46.51 -4.16%
NLSN Nielsen Holdings PLC 0.98% 27.79 -0.04%
PWR Quanta Services Inc 0.92% 125.74 -2.35%
CF CF Industries Holdings Inc 0.91% 90.36 -3.66%
HII Huntington Ingalls Industries Inc 0.84% 226.86 -1.48%
ATO Atmos Energy Corp 0.80% 109.17 -2.12%
HWM Howmet Aerospace Inc 0.80% 31.04 -2.48%
LW Lamb Weston Holdings Inc 0.79% 77.67 0.15%
AES The AES Corp 0.78% 22.96 -5.48%
IRM Iron Mountain Inc 0.78% 44.73 -4.01%
CHRW C.H. Robinson Worldwide Inc 0.78% 97.20 -0.49%
LDOS Leidos Holdings Inc 0.78% 88.39 -0.34%
CAH Cardinal Health Inc 0.77% 65.77 -0.42%
LNT Alliant Energy Corp 0.76% 58.03 -2.50%
ROL Rollins Inc 0.76% 34.63 -0.43%
SEDG SolarEdge Technologies Inc 0.75% 247.65 -4.31%
HST Host Hotels & Resorts Inc 0.75% 15.52 -1.90%
EVRG Evergy Inc 0.75% 63.50 -2.23%
SNA Snap-on Inc 0.74% 206.64 0.09%
FMC FMC Corp 0.73% 103.29 -1.44%
NRG NRG Energy Inc 0.73% 39.39 -3.05%
NI NiSource Inc 0.72% 27.37 -2.39%
PNW Pinnacle West Capital Corp 0.68% 69.67 -2.24%
As of August 31, 2022