Holdings by Type

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As of January 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TT Trane Technologies PLC 3.00% 160.42 4.58%
AME AMETEK Inc 2.92% 122.25 1.54%
FCX Freeport-McMoRan Inc 2.89% 35.02 7.09%
IR Ingersoll Rand Inc 2.87% 49.49 5.16%
ITT ITT Inc 2.79% 87.05 3.30%
AES The AES Corp 2.68% 25.99 0.42%
NSC Norfolk Southern Corp 2.51% 256.00 4.61%
SIVB SVB Financial Group 2.51% 507.88 1.07%
ZBH Zimmer Biomet Holdings Inc 2.50% 158.50 1.44%
WELL Welltower Inc 2.49% 70.26 0.76%
GLPI Gaming and Leisure Properties Inc 2.39% 43.16 0.63%
DFS Discover Financial Services 2.29% 98.02 2.75%
BURL Burlington Stores Inc 2.29% 279.35 -0.94%
FR First Industrial Realty Trust Inc 2.24% 42.87 1.11%
DLTR Dollar Tree Inc 2.24% 104.08 2.23%
FMC FMC Corp 2.23% 102.71 1.93%
GLW Corning Inc 2.21% 37.46 1.35%
DGX Quest Diagnostics Inc 2.21% 117.96 0.58%
DHI D.R. Horton Inc 2.18% 79.01 5.61%
A Agilent Technologies Inc 2.12% 116.14 1.00%
LUV Southwest Airlines Co 2.04% 56.92 1.50%
ARE Alexandria Real Estate Equities Inc 1.99% 158.35 0.23%
MRVL Marvell Technology Group Ltd 1.96% 41.51 3.53%
EMN Eastman Chemical Co 1.95% 115.28 3.68%
CMS CMS Energy Corp 1.95% 55.37 2.71%
As of January 31, 2021