Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
LITE Lumentum Holdings Inc 2.17% 82.14 1.70%
AIZ Assurant Inc 2.13% 156.17 -2.37%
CE Celanese Corp 2.09% 168.20 0.60%
CNC Centene Corp 2.06% 68.06 -2.16%
WAB Westinghouse Air Brake Technologies Corp 1.96% 79.37 -1.84%
JCI Johnson Controls International PLC 1.93% 64.13 -2.58%
VOYA Voya Financial Inc 1.92% 67.02 -2.20%
EHC Encompass Health Corp 1.78% 87.36 0.90%
USFD US Foods Holding Corp 1.76% 38.85 -1.60%
CFX Colfax Corp 1.66% 42.22 -1.10%
RS Reliance Steel & Aluminum Co 1.64% 176.48 0.46%
FFIV F5 Networks Inc 1.61% 182.60 -0.07%
ZION Zions Bancorp NA 1.58% 58.54 -0.64%
CLH Clean Harbors Inc 1.58% 92.53 -1.35%
IR Ingersoll Rand Inc 1.58% 48.16 -3.91%
CCK Crown Holdings Inc 1.58% 112.39 -0.20%
SYNH Syneos Health Inc 1.57% 82.16 -0.58%
GLPI Gaming and Leisure Properties Inc 1.57% 45.52 -1.26%
THG The Hanover Insurance Group Inc 1.54% 137.65 -1.80%
RXN Rexnord Corp 1.54% 51.15 -2.14%
SRE Sempra Energy 1.52% 138.54 -0.35%
LDOS Leidos Holdings Inc 1.50% 104.68 0.19%
MTB M&T Bank Corp 1.49% 162.00 -0.53%
MKSI MKS Instruments Inc 1.49% 174.40 -0.04%
AER AerCap Holdings NV 1.46% 55.99 -2.98%
As of March 31, 2021