Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
TOIXX Federated Hermes Treasury Obl IS 4.02% 1.00 0.00%
CSL Carlisle Companies Inc 3.95% 314.23 -0.50%
CACI CACI International Inc 3.28% 284.00 -0.14%
CDW CDW Corp 3.02% 187.23 0.06%
SWX Southwest Gas Holdings Inc 3.00% 80.04 0.72%
PSX Phillips 66 2.72% 88.59 -0.11%
AMP Ameriprise Financial Inc 2.52% 284.23 -2.60%
ICLR Icon PLC 2.48% 234.19 -1.44%
CTRA Coterra Energy Inc 2.48% 30.38 -0.65%
PKI PerkinElmer Inc 2.45% 146.35 -1.23%
AVY Avery Dennison Corp 2.44% 195.43 -2.04%
UGI UGI Corp 2.39% 41.49 -0.55%
MAA Mid-America Apartment Communities Inc 2.30% 184.11 -0.85%
FISV Fiserv Inc 2.23% 109.93 -0.56%
TMO Thermo Fisher Scientific Inc 2.22% 587.98 -1.18%
CASY Casey's General Stores Inc 2.21% 219.10 0.23%
EGP EastGroup Properties Inc 2.14% 175.17 -0.88%
URI United Rentals Inc 2.14% 315.31 -2.45%
ARW Arrow Electronics Inc 2.12% 112.84 -1.95%
BERY Berry Global Group Inc 2.08% 58.79 -1.19%
FAF First American Financial Corp 2.04% 58.51 -1.03%
OSK Oshkosh Corp 2.03% 84.42 -1.63%
PFGC Performance Food Group Co 1.99% 51.43 -1.57%
MGA Magna International Inc 1.97% 61.94 -1.84%
GL Globe Life Inc 1.94% 103.40 -1.54%
As of July 31, 2022