Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
AGCO AGCO Corp 2.37% 138.13 -0.45%
ACGL Arch Capital Group Ltd 2.31% 64.10 0.06%
WTW Willis Towers Watson PLC 2.25% 250.77 0.06%
KNX Knight-Swift Transportation Holdings Inc 2.16% 57.49 -2.76%
SNA Snap-on Inc 2.15% 244.49 0.02%
ETR Entergy Corp 2.14% 108.48 -0.21%
LKQ LKQ Corp 2.14% 58.25 1.09%
TAP Molson Coors Beverage Co 2.12% 51.78 0.94%
HIG The Hartford Financial Services Group Inc 2.10% 76.74 0.14%
TKR The Timken Co 2.07% 81.45 0.00%
INGR Ingredion Inc 2.05% 101.32 -0.04%
IVZ Invesco Ltd 2.03% 18.18 -0.66%
HSIC Henry Schein Inc 1.99% 85.63 -0.59%
APA APA Corp 1.97% 44.30 -3.13%
TOL Toll Brothers Inc 1.95% 57.24 -0.26%
JBL Jabil Inc 1.94% 76.74 -0.60%
ITT ITT Inc 1.93% 89.81 -1.59%
CCK Crown Holdings Inc 1.92% 86.83 -1.83%
PPL PPL Corp 1.92% 29.55 -0.27%
RL Ralph Lauren Corp 1.91% 122.51 -0.25%
HUN Huntsman Corp 1.89% 31.07 -1.11%
HST Host Hotels & Resorts Inc 1.87% 18.54 -0.51%
CHKP Check Point Software Technologies Ltd 1.85% 126.87 -1.67%
MSM MSC Industrial Direct Co Inc 1.84% 81.22 -0.76%
HIW Highwoods Properties Inc 1.82% 29.92 -1.04%
As of December 31, 2022