Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
AIG American International Group Inc 4.41% 57.03 4.05%
WAB Westinghouse Air Brake Technologies Corp 3.82% 90.11 0.78%
NRG NRG Energy Inc 3.76% 42.30 -1.55%
OLN Olin Corp 3.69% 50.72 3.01%
HAL Halliburton Co 3.58% 22.06 5.05%
AVT Avnet Inc 3.48% 38.27 1.86%
EIX Edison International 3.47% 57.67 0.17%
LEA Lear Corp 3.36% 160.16 2.96%
AXS Axis Capital Holdings Ltd 3.31% 46.11 2.31%
EQH Equitable Holdings Inc 3.30% 30.52 3.67%
FITB Fifth Third Bancorp 3.12% 43.60 5.03%
NWL Newell Brands Inc 3.11% 24.10 1.82%
KEY KeyCorp 3.10% 21.83 3.26%
GIL.TO Gildan Activewear Inc 3.05% 48.39 -0.25%
RF Regions Financial Corp 3.04% 21.76 5.35%
TXT Textron Inc 2.98% 72.71 2.29%
TEX Terex Corp 2.98% 44.74 2.87%
JELD JELD-WEN Holding Inc 2.92% 26.54 4.65%
BKR Baker Hughes Co 2.91% 24.91 2.85%
CNO CNO Financial Group Inc 2.83% 23.99 2.96%
PVH PVH Corp 2.62% 113.34 2.59%
F Ford Motor Co 2.47% 14.15 2.69%
R Ryder System Inc 2.38% 85.16 3.56%
VOYA Voya Financial Inc 2.37% 62.00 1.67%
RGA Reinsurance Group of America Inc 2.35% 112.33 1.99%
As of June 30, 2021