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 21, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 8.15% 144.21 -0.61%
UNH UnitedHealth Group Inc 6.05% 294.26 -1.65%
MRK Merck & Co Inc 4.47% 82.94 -0.23%
PFE Pfizer Inc 4.26% 36.25 0.64%
ABT Abbott Laboratories 3.99% 104.80 -1.09%
TMO Thermo Fisher Scientific Inc 3.58% 430.24 1.12%
ABBV AbbVie Inc 3.35% 88.60 -0.55%
AMGN Amgen Inc 3.05% 247.50 1.77%
MDT Medtronic PLC 3.00% 104.35 -0.43%
DHR Danaher Corp 2.80% 207.15 0.65%
BMY Bristol-Myers Squibb Co 2.79% 58.76 1.71%
LLY Eli Lilly and Co 2.78% 149.86 -0.87%
GILD Gilead Sciences Inc 1.72% 63.40 -1.26%
CVS CVS Health Corp 1.64% 58.14 -1.24%
ZTS Zoetis Inc 1.63% 161.51 0.34%
ISRG Intuitive Surgical Inc 1.60% 666.02 3.75%
SYK Stryker Corp 1.46% 203.37 0.23%
VRTX Vertex Pharmaceuticals Inc 1.46% 267.58 1.36%
BDX Becton, Dickinson and Co 1.41% 223.80 -2.03%
ANTM Anthem Inc 1.38% 247.44 -3.99%
CI Cigna Corp 1.30% 161.74 -1.95%
REGN Regeneron Pharmaceuticals Inc 1.19% 571.51 2.85%
BSX Boston Scientific Corp 1.17% 38.60 0.13%
HUM Humana Inc 1.11% 386.76 -1.96%
EW Edwards Lifesciences Corp 1.08% 78.68 -3.40%
As of September 21, 2020