Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 17, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PCG PG&E Corp 0.50% 11.20 3.99%
ACGL Arch Capital Group Ltd 0.48% 42.47 -0.77%
MKL Markel Corp 0.48% 1319.45 1.76%
GM General Motors Co 0.48% 58.00 0.54%
CE Celanese Corp 0.47% 164.75 1.24%
ALLY Ally Financial Inc 0.46% 54.90 3.16%
EBAY eBay Inc 0.46% 74.90 0.29%
AFL Aflac Inc 0.46% 55.55 0.36%
HPE Hewlett Packard Enterprise Co 0.46% 15.15 0.66%
AIG American International Group Inc 0.46% 58.28 0.88%
DD DuPont de Nemours Inc 0.46% 72.07 0.50%
LYB LyondellBasell Industries NV 0.46% 99.10 0.78%
PRU Prudential Financial Inc 0.45% 110.59 0.74%
NEM Newmont Corp 0.45% 57.03 -1.28%
CB Chubb Ltd 0.45% 181.31 -1.44%
BRK.B Berkshire Hathaway Inc 0.45% 284.21 0.91%
CINF Cincinnati Financial Corp 0.45% 118.94 0.35%
COF Capital One Financial Corp 0.45% 168.38 1.43%
LEN Lennar Corp 0.45% 97.12 -1.23%
DHI D.R. Horton Inc 0.45% 87.05 -0.45%
C Citigroup Inc 0.44% 72.29 2.10%
CI Cigna Corp 0.44% 206.19 1.55%
FTV Fortive Corp 0.44% 72.66 0.48%
HIG The Hartford Financial Services Group Inc 0.44% 72.12 -0.40%
DOW Dow Inc 0.44% 58.96 0.37%
As of October 17, 2021