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
HIG The Hartford Financial Services Group Inc 2.10% 64.49 -0.34%
ZBH Zimmer Biomet Holdings Inc 1.99% 157.44 -0.07%
VMI Valmont Industries Inc 1.94% 233.80 -0.08%
ELS Equity Lifestyle Properties Inc 1.94% 75.82 -0.91%
CFG Citizens Financial Group Inc 1.91% 47.07 -0.06%
SYY Sysco Corp 1.82% 79.13 -0.34%
AMP Ameriprise Financial Inc 1.68% 252.29 -0.92%
STLD Steel Dynamics Inc 1.65% 61.53 -2.53%
AZO AutoZone Inc 1.65% 1393.01 0.51%
STT State Street Corporation 1.62% 85.03 0.28%
XEC Cimarex Energy Co 1.61% 68.98 -1.19%
CSL Carlisle Companies Inc 1.58% 186.92 -0.27%
RSG Republic Services Inc 1.56% 109.84 0.18%
CDW CDW Corp 1.56% 170.76 0.86%
RJF Raymond James Financial Inc 1.56% 129.00 -0.01%
ON ON Semiconductor Corp 1.55% 37.81 -1.33%
RBC Regal Beloit Corp 1.53% 135.96 0.40%
CPT Camden Property Trust 1.49% 134.38 -0.60%
JBL Jabil Inc 1.48% 56.76 -1.18%
STE Steris PLC 1.46% 196.90 -0.74%
VVV Valvoline Inc 1.44% 33.87 -0.06%
BKR Baker Hughes Co 1.43% 24.80 0.24%
LAMR Lamar Advertising Co 1.43% 105.23 -0.99%
CRI Carter's Inc 1.42% 105.23 -0.02%
GHC Graham Holdings Co 1.41% 639.43 -1.83%
As of April 30, 2021