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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OXY Occidental Petroleum Corp 0.74% 57.52 2.55%
VLO Valero Energy Corp 0.64% 103.93 -0.57%
ADM Archer-Daniels Midland Co 0.62% 74.52 3.86%
MCK McKesson Corp 0.60% 321.55 2.19%
DVN Devon Energy Corp 0.58% 53.77 -1.77%
CNC Centene Corp 0.57% 82.95 -0.82%
PSX Phillips 66 0.57% 84.20 -0.23%
CTVA Corteva Inc 0.56% 53.56 5.16%
WMB Williams Companies Inc 0.55% 30.05 -1.18%
SYY Sysco Corp 0.52% 85.57 5.86%
HPQ HP Inc 0.51% 35.23 4.02%
AZO AutoZone Inc 0.51% 2158.91 2.38%
GIS General Mills Inc 0.50% 70.63 2.39%
XEL Xcel Energy Inc 0.49% 68.56 1.90%
WBD Warner Bros.Discovery Inc 0.49% 14.28 1.13%
HLT Hilton Worldwide Holdings Inc 0.47% 116.71 5.60%
WELL Welltower OP LLC 0.47% 83.36 2.02%
O Realty Income Corp 0.46% 69.19 1.76%
KMI Kinder Morgan Inc 0.46% 16.48 1.48%
ALL Allstate Corp 0.46% 127.16 4.39%
BAX Baxter International Inc 0.46% 66.78 2.61%
MSI Motorola Solutions Inc 0.45% 217.33 2.96%
SBAC SBA Communications Corp 0.44% 327.73 0.58%
AFL Aflac Inc 0.44% 55.79 3.99%
DLTR Dollar Tree Inc 0.44% 157.21 1.09%
As of May 31, 2022