Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
WFC Wells Fargo & Co 3.82% 54.74 1.11%
C Citigroup Inc 3.52% 65.15 0.62%
AIG American International Group Inc 3.44% 57.95 0.56%
TSTXX BlackRock Liquidity T-Fund Instl 3.01% 1.00 0.00%
ANTM Anthem Inc 2.94% 442.54 3.29%
CSCO Cisco Systems Inc 2.75% 55.85 0.94%
BAC Bank of America Corp 2.73% 46.30 0.87%
BA. BAE Systems PLC 2.15% -- --
CMCSA Comcast Corp 2.09% 49.46 2.06%
UL Unilever PLC 2.09% 51.55 0.47%
AZN AstraZeneca PLC 2.08% -- --
VZ Verizon Communications Inc 2.06% 51.68 1.29%
GM General Motors Co 1.99% 52.12 -0.44%
SAN Sanofi SA 1.93% -- --
MS Morgan Stanley 1.92% 100.46 0.29%
BP. BP PLC 1.89% -- --
MDT Medtronic PLC 1.86% 105.77 1.61%
EPD Enterprise Products Partners LP 1.74% 24.46 0.04%
CTSH Cognizant Technology Solutions Corp 1.71% 83.18 1.65%
GE General Electric Co 1.65% 90.44 1.25%
COP ConocoPhillips 1.61% 89.30 2.57%
ROST Ross Stores Inc 1.57% 97.07 2.44%
BAYN Bayer AG 1.47% -- --
FOXA Fox Corp 1.46% 38.79 1.97%
JPM JPMorgan Chase & Co 1.42% 147.39 -0.36%
As of September 30, 2021