Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 2.07% 1.00 0.00%
ZBH Zimmer Biomet Holdings Inc 1.81% 163.77 -2.26%
NTRS Northern Trust Corp 1.64% 116.35 -1.73%
BK Bank of New York Mellon Corp 1.60% 50.90 -0.25%
EMR Emerson Electric Co 1.44% 93.35 0.00%
GPK Graphic Packaging Holding Co 1.36% 18.73 -2.60%
CAG Conagra Brands Inc 1.29% 37.41 -0.24%
NVT nVent Electric PLC 1.28% 30.57 -3.01%
AAP Advance Auto Parts Inc 1.25% 201.80 0.00%
CB Chubb Ltd 1.25% 164.92 -1.69%
SON Sonoco Products Co 1.23% 66.56 -1.80%
DGX Quest Diagnostics Inc 1.22% 136.01 -1.33%
PNW Pinnacle West Capital Corp 1.22% 83.65 -3.66%
CAH Cardinal Health Inc 1.21% 55.85 0.07%
LUV Southwest Airlines Co 1.19% 58.60 0.67%
UHS Universal Health Services Inc 1.18% 154.09 -0.81%
HUBB Hubbell Inc 1.16% 188.78 -3.60%
AD Koninklijke Ahold Delhaize NV 1.15% -- --
RGA Reinsurance Group of America Inc 1.12% 126.94 -0.13%
COP ConocoPhillips 1.12% 54.50 -2.14%
NWE NorthWestern Corp 1.12% 64.29 -2.69%
EIX Edison International 1.12% 57.00 0.33%
CERN Cerner Corp 1.11% 76.34 0.04%
AFL Aflac Inc 1.07% 54.45 0.00%
RSG Republic Services Inc 1.05% 107.85 -1.87%
As of March 31, 2021