Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EMN Eastman Chemical Co 1.20% 115.71 -1.08%
HIG The Hartford Financial Services Group Inc 1.20% 61.10 -2.80%
JCI Johnson Controls International PLC 1.20% 64.93 -1.52%
SWK Stanley Black & Decker Inc 1.16% 194.74 -0.34%
KBR KBR Inc 1.16% 37.37 -2.38%
ZBRA Zebra Technologies Corp 1.15% 492.78 -1.85%
ETN Eaton Corp PLC 1.15% 140.09 -1.77%
AJG Arthur J. Gallagher & Co 1.14% 138.06 -0.96%
TOL Toll Brothers Inc 1.10% 56.84 -0.53%
LKQ LKQ Corp 1.08% 46.52 -1.61%
LSI Life Storage Inc 1.08% 107.51 0.76%
ZBH Zimmer Biomet Holdings Inc 1.06% 158.99 -0.87%
EQH Equitable Holdings Inc 1.01% 29.51 -3.31%
LHX L3Harris Technologies Inc 1.00% 219.21 -0.53%
PCG PG&E Corp 0.96% 10.16 -0.68%
TFC Truist Financial Corp 0.93% 52.85 -2.72%
PEG Public Service Enterprise Group Inc 0.92% 60.34 -1.41%
PRAH PRA Health Sciences Inc 0.92% 169.67 0.09%
DFS Discover Financial Services 0.91% 113.99 -2.79%
OC Owens-Corning Inc 0.90% 93.73 -0.96%
LEA Lear Corp 0.90% 168.37 -3.39%
NXPI NXP Semiconductors NV 0.88% 196.06 -1.19%
VICI VICI Properties Inc 0.88% 31.66 -2.07%
CTVA Corteva Inc 0.87% 42.82 -1.59%
RJF Raymond James Financial Inc 0.87% 124.43 -2.32%
As of April 30, 2021