Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PHM PulteGroup Inc 1.91% 54.22 1.44%
XEL Xcel Energy Inc 1.88% 70.37 0.59%
AMT American Tower Corp 1.79% 248.62 0.59%
ALL Allstate Corp 1.66% 122.20 0.50%
LHX L3Harris Technologies Inc 1.45% 210.72 -0.02%
FNF Fidelity National Financial Inc 1.42% 44.63 -0.11%
NOC Northrop Grumman Corp 1.41% 346.43 0.53%
MTB M&T Bank Corp 1.41% 153.86 -0.02%
LDOS Leidos Holdings Inc 1.38% 101.21 0.09%
ATO Atmos Energy Corp 1.35% 101.82 0.49%
AON Aon PLC 1.34% 239.12 1.11%
ROP Roper Technologies Inc 1.31% 423.29 -0.39%
SWK Stanley Black & Decker Inc 1.28% 205.38 1.32%
WEC WEC Energy Group Inc 1.22% 96.96 1.06%
CE Celanese Corp 1.18% 157.92 1.58%
MPC Marathon Petroleum Corp 1.17% 54.26 0.72%
BBY Best Buy Co Inc 1.14% 119.87 0.48%
DGX Quest Diagnostics Inc 1.10% 130.11 0.74%
ES Eversource Energy 1.09% 89.69 1.01%
IQV IQVIA Holdings Inc 1.06% 215.56 0.67%
SRE Sempra Energy 1.05% 138.14 0.37%
DHI D.R. Horton Inc 1.04% 96.37 3.57%
DOV Dover Corp 1.03% 140.57 0.85%
NSC Norfolk Southern Corp 1.02% 270.86 -0.47%
GNTX Gentex Corp 1.02% 36.03 0.50%
As of February 28, 2021