Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
ICLR Icon PLC 0.96% 207.86 0.05%
BURL Burlington Stores Inc 0.91% 209.26 -0.43%
PFGC Performance Food Group Co 0.86% 55.25 1.34%
FIVN Five9 Inc 0.85% 61.27 1.42%
GPK Graphic Packaging Holding Co 0.80% 23.65 1.46%
GWRE Guidewire Software Inc 0.69% 75.88 -1.70%
ACHC Acadia Healthcare Co Inc 0.68% 70.12 0.95%
LPLA LPL Financial Holdings Inc 0.66% 205.97 5.36%
POWI Power Integrations Inc 0.65% 85.45 1.51%
KEX Kirby Corp 0.65% 67.49 3.75%
NEWR New Relic Inc 0.63% 70.30 0.23%
AER AerCap Holdings NV 0.62% 52.06 2.62%
SNV Synovus Financial Corp 0.60% 28.19 3.18%
FLR Fluor Corp 0.60% 30.20 3.55%
VB Vanguard Small-Cap ETF 0.60% 182.35 1.21%
MIDD The Middleby Corp 0.58% 137.02 2.39%
MGY Magnolia Oil & Gas Corp 0.56% 20.60 4.91%
BJ BJ's Wholesale Club Holdings Inc 0.55% 76.16 1.38%
SAIC Science Applications International Corp 0.55% 103.81 1.54%
CHRD Chord Energy Corp 0.55% 126.84 4.39%
HRI Herc Holdings Inc 0.54% 107.59 1.69%
TNET Trinet Group Inc 0.54% 77.79 1.43%
AGO Assured Guaranty Ltd 0.54% 48.68 2.66%
WBS Webster Financial Corp 0.53% 39.35 2.90%
OMCL Omnicell Inc 0.53% 56.59 1.78%
As of January 31, 2023