Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 2.14% 150.40 3.23%
BK Bank of New York Mellon Corp 1.73% 51.50 3.14%
CB Chubb Ltd 1.64% 177.49 0.32%
NTRS Northern Trust Corp 1.61% 109.38 2.77%
TFDXX BlackRock Liquidity FedFund Instl 1.61% 1.00 0.00%
SON Sonoco Products Co 1.32% 60.66 0.71%
AAP Advance Auto Parts Inc 1.31% 214.09 1.36%
AD Koninklijke Ahold Delhaize NV 1.28% -- --
UHS Universal Health Services Inc 1.28% 144.42 -0.84%
EMR Emerson Electric Co 1.27% 96.96 1.53%
CERN Cerner Corp 1.26% 73.17 0.29%
CAG Conagra Brands Inc 1.25% 33.19 -0.33%
DGX Quest Diagnostics Inc 1.23% 153.52 0.53%
EIX Edison International 1.20% 57.61 -1.27%
AFL Aflac Inc 1.18% 52.39 0.98%
COP ConocoPhillips 1.14% 63.71 2.33%
NVT nVent Electric PLC 1.14% 32.85 1.64%
LUV Southwest Airlines Co 1.14% 52.32 3.30%
TFC Truist Financial Corp 1.11% 57.09 4.29%
RGA Reinsurance Group of America Inc 1.11% 110.58 1.31%
HSIC Henry Schein Inc 1.11% 77.60 0.96%
CAH Cardinal Health Inc 1.05% 51.36 0.69%
PNW Pinnacle West Capital Corp 1.05% 72.59 -0.49%
NWE NorthWestern Corp 1.05% 58.41 -1.20%
GD General Dynamics Corp 1.01% 196.75 1.55%
As of August 31, 2021