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 10, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SEE Sealed Air Corp 2.40% 58.61 -0.14%
TGT Target Corp 2.37% 233.07 0.06%
DKS Dick's Sporting Goods Inc 2.34% 98.99 -1.17%
HLF Herbalife Nutrition Ltd 2.23% 51.60 -4.09%
CVS CVS Health Corp 2.19% 84.64 -0.97%
UHS Universal Health Services Inc 2.18% 156.19 -2.61%
EXP Eagle Materials Inc 2.16% 150.36 -0.56%
PKI PerkinElmer Inc 2.15% 147.13 0.22%
BJ BJ's Wholesale Club Holdings Inc 2.14% 48.26 1.24%
EBAY eBay Inc 2.13% 65.89 -1.85%
LPX Louisiana-Pacific Corp 2.12% 58.50 -0.19%
BERY Berry Global Group Inc 2.12% 66.67 -0.51%
ARW Arrow Electronics Inc 2.12% 119.37 -1.26%
DG Dollar General Corp 2.11% 209.54 0.11%
NUS Nu Skin Enterprises Inc 2.10% 59.13 -3.37%
PHM PulteGroup Inc 2.09% 53.52 -1.51%
MTH Meritage Homes Corp 2.09% 95.25 -3.40%
DVA DaVita Inc 2.09% 121.54 -0.60%
UNH UnitedHealth Group Inc 2.08% 398.93 0.26%
SCI Service Corp International 2.08% 53.93 -1.96%
ANTM Anthem Inc 2.05% 383.42 -0.12%
LH Laboratory Corp of America Holdings 2.04% 259.87 0.51%
REZI Resideo Technologies Inc 2.01% 30.54 -1.55%
DISH DISH Network Corp 2.00% 40.02 -0.12%
LOW Lowe's Companies Inc 2.00% 189.63 -0.62%
As of June 10, 2021