Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 1.72% 1.00 0.00%
BWA BorgWarner Inc 1.66% 47.00 1.14%
TXT Textron Inc 1.62% 68.03 -0.19%
RE Everest Re Group Ltd 1.48% 242.79 0.03%
HSY The Hershey Co 1.42% 179.26 1.33%
Y Alleghany Corp 1.37% 655.68 -0.08%
ADM Archer-Daniels Midland Co 1.34% 58.01 1.05%
AFG American Financial Group Inc 1.32% 125.91 -1.49%
ZION Zions Bancorp NA 1.29% 50.86 1.07%
IPG The Interpublic Group of Companies Inc 1.21% 35.29 3.46%
MAN ManpowerGroup Inc 1.18% 112.51 3.45%
DGX Quest Diagnostics Inc 1.16% 139.43 1.06%
TSN Tyson Foods Inc 1.15% 71.32 0.85%
IFF International Flavors & Fragrances Inc 1.13% 148.33 1.56%
YUM Yum Brands Inc 1.12% 122.79 2.10%
WRB WR Berkley Corp 1.12% 74.81 -0.53%
AVY Avery Dennison Corp 1.12% 202.25 0.68%
DVN Devon Energy Corp 1.11% 25.62 -1.42%
LSTR Landstar System Inc 1.11% 152.54 2.17%
VLO Valero Energy Corp 1.08% 63.71 0.36%
SYY Sysco Corp 1.07% 72.87 1.26%
ALK Alaska Air Group Inc 1.05% 58.25 0.47%
HRC Hill-Rom Holdings Inc 1.04% 121.23 1.49%
MSI Motorola Solutions Inc 1.01% 221.70 0.72%
G Genpact Ltd 1.01% 49.61 1.87%
As of June 30, 2021