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
GL Globe Life Inc 3.14% 93.40 -2.94%
ELS Equity Lifestyle Properties Inc 2.91% 61.65 -1.33%
LNT Alliant Energy Corp 2.73% 46.16 -2.55%
HIG The Hartford Financial Services Group Inc 2.68% 50.69 -2.31%
CFG Citizens Financial Group Inc 2.61% 43.44 -1.72%
LH Laboratory Corp of America Holdings 2.59% 239.91 1.43%
MTB M&T Bank Corp 2.36% 150.94 -3.68%
GATX GATX Corp 2.22% 95.43 -0.67%
ETR Entergy Corp 2.13% 86.81 -1.40%
RNR RenaissanceRe Holdings Ltd 2.08% 166.98 1.35%
EVRG Evergy Inc 2.05% 53.63 -0.11%
AME AMETEK Inc 2.04% 117.97 -1.94%
LECO Lincoln Electric Holdings Inc 2.04% 118.11 0.41%
NEU NewMarket Corp 2.03% 378.98 -1.92%
GPK Graphic Packaging Holding Co 1.99% 15.87 -1.00%
MXIM Maxim Integrated Products Inc 1.99% 93.17 1.61%
EA Electronic Arts Inc 1.95% 133.97 -0.94%
FFIV F5 Networks Inc 1.93% 189.98 -0.03%
CDK CDK Global Inc 1.89% 50.14 -1.72%
CPT Camden Property Trust 1.88% 104.15 -1.24%
FOX Fox Corp 1.79% 31.93 0.57%
PSA Public Storage 1.78% 233.94 -3.87%
CASY Casey's General Stores Inc 1.75% 201.96 -0.98%
LEVI Levi Strauss & Co 1.72% 23.26 -0.21%
DFS Discover Financial Services 1.70% 94.07 -0.98%
As of December 31, 2020