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
TECH Bio-Techne Corp 0.77% 379.65 1.39%
ENTG Entegris Inc 0.70% 104.53 2.76%
FWONK Liberty Formula One Group 0.70% 67.99 -0.19%
ELS Equity Lifestyle Properties Inc 0.66% 76.84 1.48%
PTC PTC Inc 0.63% 125.03 0.79%
NDSN Nordson Corp 0.59% 243.06 1.91%
FICO Fair Isaac Corp 0.59% 490.75 0.93%
GGG Graco Inc 0.57% 69.71 1.56%
AMH American Homes 4 Rent 0.56% 38.39 1.56%
DAR Darling Ingredients Inc 0.54% 77.44 2.08%
CUBE CubeSmart 0.54% 50.61 2.30%
REXR Rexford Industrial Realty Inc 0.54% 67.84 2.11%
NBIX Neurocrine Biosciences Inc 0.52% 105.63 0.72%
TPL Texas Pacific Land Corp 0.52% 1676.44 -3.91%
RGEN Repligen Corp 0.51% 251.35 1.97%
ACC American Campus Communities Inc 0.51% -- --
COLD Americold Realty Trust Inc 0.46% 32.45 0.96%
TTC The Toro Co 0.45% 90.89 2.02%
WSO Watsco Inc 0.45% 302.90 3.40%
DT Dynatrace Inc 0.44% 43.30 1.05%
G Genpact Ltd 0.44% 48.32 0.44%
CABO Cable One Inc 0.44% 1369.44 1.95%
WOLF Wolfspeed Inc 0.42% 90.15 5.70%
SYNH Syneos Health Inc 0.41% 68.88 -0.84%
PSTG Pure Storage Inc 0.41% 30.37 0.53%
As of June 30, 2022