Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSI Motorola Solutions Inc 4.20% 210.08 0.23%
NXST Nexstar Media Group Inc 4.19% 168.53 3.47%
PXD Pioneer Natural Resources Co 4.09% 223.94 0.39%
AEE Ameren Corp 3.35% 92.19 2.03%
EVRG Evergy Inc 3.35% 66.81 2.39%
LNT Alliant Energy Corp 3.32% 60.07 2.49%
CMS CMS Energy Corp 3.31% 69.03 2.27%
FANG Diamondback Energy Inc 3.25% 121.21 0.05%
VST Vistra Corp 3.17% 23.35 2.19%
SWN Southwestern Energy Co 3.08% 6.34 1.44%
ELAN Elanco Animal Health Inc 3.04% 20.62 5.04%
SHC Sotera Health Co 2.65% 19.65 0.31%
WSC WillScot Mobile Mini Holdings Corp 2.57% 32.91 1.51%
CCK Crown Holdings Inc 2.54% 93.00 0.90%
SSNC SS&C Technologies Holdings Inc 2.51% 58.83 1.31%
RSG Republic Services Inc 2.45% 133.04 1.66%
ALL Allstate Corp 2.26% 130.70 3.13%
MMS Maximus Inc 2.05% 63.60 1.74%
AVTR Avantor Inc 2.01% 31.61 1.64%
CACI CACI International Inc 1.98% 287.19 1.92%
LESL Leslies Inc 1.71% 15.13 -0.33%
FMC FMC Corp 1.69% 107.50 0.46%
NRZ New Residential Investment Corp 1.54% 9.55 2.47%
AJG Arthur J. Gallagher & Co 1.50% 164.63 0.98%
NABL N-able Inc 1.47% 8.86 -1.56%
As of May 31, 2022