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
TRGP Targa Resources Corp 0.70% 69.56 -1.17%
CSL Carlisle Companies Inc 0.64% 312.46 0.38%
STLD Steel Dynamics Inc 0.61% 84.62 1.35%
FHN First Horizon Corp 0.60% 23.18 0.17%
Y Alleghany Corp 0.58% 838.45 0.16%
SCI Service Corp International 0.57% 67.31 1.29%
UTHR United Therapeutics Corp 0.55% 216.98 -1.56%
WTRG Essential Utilities Inc 0.54% 51.91 2.96%
RS Reliance Steel & Aluminum Co 0.54% 197.14 1.58%
FICO Fair Isaac Corp 0.54% 491.25 1.03%
RPM RPM International Inc 0.52% 93.26 1.81%
EQT EQT Corp 0.52% 46.16 0.79%
GGG Graco Inc 0.52% 69.69 1.53%
JAZZ Jazz Pharmaceuticals PLC 0.50% 157.00 1.78%
DAR Darling Ingredients Inc 0.50% 77.40 2.02%
HUBB Hubbell Inc 0.49% 222.34 1.39%
REXR Rexford Industrial Realty Inc 0.49% 67.82 2.08%
LSI Life Storage Inc 0.49% 135.54 1.95%
NBIX Neurocrine Biosciences Inc 0.48% 105.62 0.71%
BLDR Builders FirstSource Inc 0.48% 70.71 0.64%
AFG American Financial Group Inc 0.48% 134.70 1.44%
ACM AECOM 0.48% 76.57 2.16%
EWBC East West Bancorp Inc 0.47% 75.92 1.69%
MPW Medical Properties Trust Inc 0.47% 16.72 2.45%
ACC American Campus Communities Inc 0.46% 65.42 0.08%
As of June 30, 2022