Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 11, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 9.57% 122.64 0.41%
V Visa Inc 9.42% 216.35 2.38%
MA Mastercard Inc 8.17% 361.35 2.00%
BAC Bank of America Corp 6.91% 36.27 -0.08%
WFC Wells Fargo & Co 4.65% 45.77 -0.37%
SPGI S&P Global Inc 3.64% 393.20 0.33%
MS Morgan Stanley 3.42% 92.02 0.39%
GS The Goldman Sachs Group Inc 3.28% 357.01 0.90%
SCHW Charles Schwab Corp 2.97% 76.41 1.88%
C Citigroup Inc 2.84% 54.04 -0.63%
BLK BlackRock Inc 2.81% 757.19 0.71%
AXP American Express Co 2.70% 165.51 -0.20%
BX Blackstone Inc 2.01% 109.19 0.37%
CME CME Group Inc 1.94% 202.90 0.15%
PNC PNC Financial Services Group Inc 1.93% 174.21 -0.24%
TFC Truist Financial Corp 1.84% 51.49 -0.50%
USB U.S. Bancorp 1.78% 49.17 0.82%
ICE Intercontinental Exchange Inc 1.61% 109.72 0.04%
MCO Moody's Corporation 1.38% 324.51 0.48%
COF Capital One Financial Corp 1.23% 113.99 -1.51%
MSCI MSCI Inc 1.10% 510.12 0.67%
MTB M&T Bank Corp 0.91% 190.81 0.52%
KKR KKR & Co Inc 0.91% 57.42 0.53%
BK Bank of New York Mellon Corp 0.89% 44.64 -0.58%
AMP Ameriprise Financial Inc 0.84% 287.42 -0.61%
As of August 11, 2022