Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
CARR Carrier Global Corp 1.49% 53.84 -0.26%
MSI Motorola Solutions Inc 1.24% 244.63 0.64%
DFS Discover Financial Services 1.17% 131.26 0.93%
IFF International Flavors & Fragrances Inc 1.13% 147.14 1.11%
WELL Welltower Inc 1.09% 84.14 0.94%
NUE Nucor Corp 1.05% 103.16 0.61%
KEYS Keysight Technologies Inc 0.99% 174.32 0.98%
AWK American Water Works Co Inc 0.99% 173.07 1.57%
CTVA Corteva Inc 0.97% 43.56 0.65%
AVB AvalonBay Communities Inc 0.96% 228.94 -0.46%
AMP Ameriprise Financial Inc 0.94% 292.25 1.12%
ES Eversource Energy 0.93% 86.38 1.13%
DHI D.R. Horton Inc 0.93% 88.64 0.24%
CBRE CBRE Group Inc 0.92% 102.40 0.34%
STT State Street Corporation 0.92% 96.59 1.90%
GLW Corning Inc 0.91% 37.93 0.29%
EQR Equity Residential 0.89% 84.40 -0.48%
WEC WEC Energy Group Inc 0.89% 89.81 1.09%
LH Laboratory Corp of America Holdings 0.88% 275.55 0.46%
AJG Arthur J. Gallagher & Co 0.88% 161.75 0.71%
LEN Lennar Corp 0.88% 100.39 0.26%
SYF Synchrony Financial 0.86% 51.88 1.71%
WLTW Willis Towers Watson PLC 0.85% 247.16 0.92%
CDW CDW Corp 0.84% 187.08 0.46%
ALB Albemarle Corp 0.82% 233.65 -1.38%
As of August 31, 2021