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, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 2.99% 163.03 0.12%
BK Bank of New York Mellon Corp 2.54% 50.78 1.18%
NTRS Northern Trust Corp 2.19% 112.63 0.37%
EMR Emerson Electric Co 2.09% 98.90 0.57%
CB Chubb Ltd 1.99% 167.56 -1.04%
AAP Advance Auto Parts Inc 1.98% 213.83 -0.72%
CAG Conagra Brands Inc 1.93% 33.77 -1.32%
CERN Cerner Corp 1.89% 79.12 -0.29%
DGX Quest Diagnostics Inc 1.88% 140.60 0.46%
UHS Universal Health Services Inc 1.87% 159.24 0.08%
AD Koninklijke Ahold Delhaize NV 1.82% -- --
SON Sonoco Products Co 1.82% 63.71 1.16%
NVT nVent Electric PLC 1.78% 31.40 0.77%
COP ConocoPhillips 1.78% 57.10 1.37%
EIX Edison International 1.70% 56.92 -0.40%
AFL Aflac Inc 1.66% 54.04 0.45%
CAH Cardinal Health Inc 1.65% 59.93 0.86%
LUV Southwest Airlines Co 1.62% 52.04 1.74%
PNW Pinnacle West Capital Corp 1.58% 85.36 -1.16%
RGA Reinsurance Group of America Inc 1.52% 109.00 1.49%
HSIC Henry Schein Inc 1.48% 79.38 0.90%
MNDI Mondi PLC 1.46% -- --
MSM MSC Industrial Direct Co Inc 1.46% 88.91 2.34%
NWE NorthWestern Corp 1.41% 63.79 1.71%
FOX Fox Corp 1.37% 34.21 0.74%
As of June 30, 2021