Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EMN Eastman Chemical Co 1.29% 110.05 1.65%
JCI Johnson Controls International PLC 1.27% 70.92 1.08%
AJG Arthur J. Gallagher & Co 1.24% 143.05 0.66%
SWK Stanley Black & Decker Inc 1.21% 204.19 0.95%
HIG The Hartford Financial Services Group Inc 1.18% 61.40 -0.29%
KBR KBR Inc 1.18% 39.20 0.69%
LKQ LKQ Corp 1.17% 50.76 1.28%
ZBRA Zebra Technologies Corp 1.16% 548.61 2.31%
ETN Eaton Corp PLC 1.15% 156.73 0.44%
TOL Toll Brothers Inc 1.13% 57.06 2.87%
LSI Life Storage Inc 1.10% 115.93 2.17%
LHX L3Harris Technologies Inc 1.03% 227.25 0.50%
ZBH Zimmer Biomet Holdings Inc 1.00% 159.97 0.83%
NXPI NXP Semiconductors NV 0.96% 196.35 1.05%
LEA Lear Corp 0.94% 167.04 0.24%
PRAH PRA Health Sciences Inc 0.93% -- --
EQH Equitable Holdings Inc 0.93% 29.41 0.20%
DFS Discover Financial Services 0.92% 123.01 -0.77%
PEG Public Service Enterprise Group Inc 0.90% 61.22 1.68%
LH Laboratory Corp of America Holdings 0.88% 283.77 0.95%
AIZ Assurant Inc 0.88% 155.02 1.71%
RJF Raymond James Financial Inc 0.87% 128.50 0.05%
MAA Mid-America Apartment Communities Inc 0.87% 187.60 1.22%
DD DuPont de Nemours Inc 0.86% 74.22 -0.30%
DOX Amdocs Ltd 0.86% 77.89 0.91%
As of May 31, 2021