Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of February 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EWBC East West Bancorp Inc 0.91% 72.05 -1.44%
FHN First Horizon Corp 0.82% 16.19 -1.22%
Y Alleghany Corp 0.80% 648.16 -0.03%
LEA Lear Corp 0.79% 166.19 1.60%
ACM AECOM 0.78% 57.89 -1.95%
OC Owens-Corning Inc 0.78% 81.06 1.35%
JLL Jones Lang LaSalle Inc 0.77% 174.29 1.66%
OHI Omega Healthcare Investors Inc 0.76% 37.15 -1.69%
RS Reliance Steel & Aluminum Co 0.76% 132.41 -2.22%
KSS Kohl's Corp 0.76% 55.28 1.54%
STLD Steel Dynamics Inc 0.76% 41.63 -1.05%
RGA Reinsurance Group of America Inc 0.75% 122.23 -2.10%
SBNY Signature Bank 0.73% 218.46 -1.43%
UGI UGI Corp 0.72% 38.62 -2.84%
NNN National Retail Properties Inc 0.68% 43.85 -1.02%
AFG American Financial Group Inc 0.68% 106.62 -1.84%
CZR Caesars Entertainment Inc 0.68% 93.00 9.23%
MPW Medical Properties Trust Inc 0.67% 21.60 -0.92%
ARW Arrow Electronics Inc 0.67% 100.28 2.30%
OSK Oshkosh Corp 0.66% 105.94 -2.36%
TCF TCF Financial Corp 0.62% 44.81 -2.44%
CPRI Capri Holdings Ltd 0.62% 46.65 0.11%
VAC Marriott Vacations Worldwide Corp 0.61% 169.86 3.11%
PENN Penn National Gaming Inc 0.61% 115.83 5.60%
PB Prosperity Bancshares Inc 0.61% 73.58 -0.81%
As of February 25, 2021