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
AMP Ameriprise Financial Inc 2.12% 297.57 -0.14%
FITB Fifth Third Bancorp 2.05% 44.78 -1.76%
HBAN Huntington Bancshares Inc 1.79% 16.46 -1.08%
DOV Dover Corp 1.72% 167.38 -0.75%
ETN Eaton Corp PLC 1.56% 161.30 -0.74%
AZO AutoZone Inc 1.49% 1826.25 0.28%
KEY KeyCorp 1.46% 23.89 -0.75%
TEL TE Connectivity Ltd 1.42% 146.90 -0.53%
DFS Discover Financial Services 1.38% 123.02 -0.68%
AME AMETEK Inc 1.34% 130.67 0.14%
QRVO Qorvo Inc 1.30% 165.28 -1.22%
TXT Textron Inc 1.25% 72.44 -2.45%
NXPI NXP Semiconductors NV 1.24% 196.22 -2.03%
TFC Truist Financial Corp 1.23% 64.42 -0.23%
CNP CenterPoint Energy Inc 1.23% 26.68 -0.34%
EWBC East West Bancorp Inc 1.21% 82.98 -1.33%
ICLR Icon PLC 1.18% 285.38 0.71%
UHS Universal Health Services Inc 1.05% 126.12 -5.66%
WELL Welltower Inc 1.00% 80.43 -0.68%
SLB Schlumberger Ltd 1.00% 34.26 -0.29%
PH Parker Hannifin Corp 0.96% 304.07 0.06%
EQR Equity Residential 0.95% 86.02 0.89%
DRE Duke Realty Corp 0.95% 55.60 -0.18%
ZBH Zimmer Biomet Holdings Inc 0.95% 149.82 -0.80%
ETR Entergy Corp 0.95% 103.89 0.10%
As of August 31, 2021