Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 24, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
BIIB Biogen Inc 1.08% 275.75 0.64%
NEM Newmont Corp 1.07% 48.34 0.00%
DOW Dow Inc 1.01% 54.26 1.23%
XEL Xcel Energy Inc 1.00% 66.92 0.57%
SPG Simon Property Group Inc 0.94% 107.98 1.30%
ED Consolidated Edison Inc 0.94% 95.46 0.37%
KR The Kroger Co 0.89% 49.13 0.18%
CMI Cummins Inc 0.88% 234.94 0.96%
BK Bank of New York Mellon Corp 0.87% 45.48 0.93%
DD DuPont de Nemours Inc 0.87% 71.30 0.66%
DHI D.R. Horton Inc 0.84% 96.06 0.31%
CTSH Cognizant Technology Solutions Corp 0.83% 59.88 0.62%
PPG PPG Industries Inc 0.82% 130.24 1.56%
WEC WEC Energy Group Inc 0.82% 94.59 0.26%
PEG Public Service Enterprise Group Inc 0.81% 61.76 0.68%
ALL Allstate Corp 0.77% 110.24 0.49%
OKE ONEOK Inc 0.74% 62.69 1.10%
ZBH Zimmer Biomet Holdings Inc 0.73% 126.87 0.10%
ES Eversource Energy 0.73% 78.16 0.79%
EIX Edison International 0.72% 69.79 -0.01%
MCHP Microchip Technology Inc 0.71% 82.17 1.61%
ABC AmerisourceBergen Corp 0.70% 159.45 0.30%
PCG PG&E Corp 0.70% 15.83 -0.06%
STT State Street Corporation 0.69% 75.94 0.65%
CARR Carrier Global Corp 0.69% 45.60 0.48%
As of March 24, 2023