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
-- T. Rowe Price Gov. Reserve 1.95% -- --
ARGX argenx SE 1.39% 382.61 2.59%
MOH Molina Healthcare Inc 1.32% 331.92 -0.75%
LSCC Lattice Semiconductor Corp 1.20% 61.52 -2.33%
EGP EastGroup Properties Inc 1.16% 177.93 -0.34%
CABO Cable One Inc 1.12% 1355.38 -2.83%
SIGI Selective Insurance Group Inc 1.11% 83.11 -0.14%
CTLT Catalent Inc 1.10% 108.40 -0.75%
FSV.TO FirstService Corp 1.08% 175.66 -1.30%
TDY Teledyne Technologies Inc 1.05% 399.99 -1.30%
ENTG Entegris Inc 1.02% 103.41 -1.58%
OLLI Ollie's Bargain Outlet Holdings Inc 1.02% 64.45 -3.07%
AIZ Assurant Inc 1.01% 171.54 0.77%
ESI Element Solutions Inc 0.99% 20.33 -1.45%
FANG Diamondback Energy Inc 0.98% 125.77 0.14%
DSGX The Descartes Systems Group Inc 0.98% 71.76 -1.59%
PZZA Papa John's International Inc 0.97% 93.14 -0.38%
SWX Southwest Gas Holdings Inc 0.96% 79.39 -0.77%
IR Ingersoll Rand Inc 0.95% 52.57 -2.59%
NOVT Novanta Inc 0.95% 156.91 -0.41%
MGY Magnolia Oil & Gas Corp 0.88% 22.91 1.87%
RIVN Rivian Automotive Inc 0.87% 36.42 -4.73%
SAM Boston Beer Co Inc 0.86% 379.16 0.26%
BRKR Bruker Corp 0.84% 61.43 1.12%
WAL Western Alliance Bancorp 0.83% 86.15 -0.10%
As of June 30, 2022