Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 3.02% 150.85 -0.46%
BK Bank of New York Mellon Corp 2.54% 52.93 -0.88%
NTRS Northern Trust Corp 2.19% 111.07 -1.31%
EMR Emerson Electric Co 2.11% 95.65 -1.12%
CB Chubb Ltd 2.01% 175.47 -1.66%
UHS Universal Health Services Inc 2.00% 143.64 -0.70%
AAP Advance Auto Parts Inc 1.99% 214.73 -1.71%
CAG Conagra Brands Inc 1.94% 33.64 -0.44%
CERN Cerner Corp 1.91% 71.23 -1.12%
DGX Quest Diagnostics Inc 1.90% 146.00 -2.59%
SON Sonoco Products Co 1.83% 60.49 -0.56%
COP ConocoPhillips 1.80% 67.82 1.66%
AD Koninklijke Ahold Delhaize NV 1.80% -- --
NVT nVent Electric PLC 1.80% 32.73 -1.98%
EIX Edison International 1.71% 57.12 -1.01%
LUV Southwest Airlines Co 1.63% 53.06 0.19%
CAH Cardinal Health Inc 1.63% 51.18 -0.62%
PNW Pinnacle West Capital Corp 1.60% 71.69 -0.83%
AFL Aflac Inc 1.58% 52.84 -1.05%
RGA Reinsurance Group of America Inc 1.53% 111.10 -1.08%
MSM MSC Industrial Direct Co Inc 1.52% 80.94 -0.88%
HSIC Henry Schein Inc 1.49% 78.16 -0.69%
MNDI Mondi PLC 1.47% -- --
NWE NorthWestern Corp 1.42% 58.01 -1.64%
DLTR Dollar Tree Inc 1.35% 86.27 -0.69%
As of June 30, 2021