Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 2.85% -- --
-- E-mini S&P MidCap 400 Future Mar 21 2.36% -- --
AES The AES Corp 1.39% 26.35 -5.89%
NLSN Nielsen Holdings PLC 1.32% 22.70 -6.66%
CZR Caesars Entertainment Inc 1.17% 85.14 -5.20%
VST Vistra Corp 1.10% 22.76 -4.49%
EIX Edison International 1.08% 55.66 -1.43%
ST Sensata Technologies Holding PLC 1.06% 56.50 -4.83%
CW Curtiss-Wright Corp 1.00% 112.38 -6.13%
FLEX Flex Ltd 0.97% 17.80 -4.76%
ALSN Allison Transmission Holdings Inc 0.95% 38.06 0.05%
ACM AECOM 0.93% 59.04 -1.40%
KEX Kirby Corp 0.92% 63.57 -2.90%
LH Laboratory Corp of America Holdings 0.92% 236.53 -3.26%
CNP CenterPoint Energy Inc 0.90% 19.75 -5.09%
DFS Discover Financial Services 0.88% 95.00 -3.02%
CI Cigna Corp 0.87% 209.34 -2.61%
CUBE CubeSmart 0.86% 38.56 1.37%
MPC Marathon Petroleum Corp 0.85% 55.07 -2.79%
EXPE Expedia Group Inc 0.84% 157.18 -3.44%
OLN Olin Corp 0.83% 31.32 -5.06%
LNG Cheniere Energy Inc 0.82% 68.29 -2.51%
SBNY Signature Bank 0.80% 221.63 -1.96%
IPG The Interpublic Group of Companies Inc 0.80% 26.08 -3.41%
OMF OneMain Holdings Inc 0.80% 47.19 -6.72%
As of December 31, 2020