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 20, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 5.98% 115.71 -0.99%
ORCL Oracle Corp 5.04% 58.87 -1.34%
JPM JPMorgan Chase & Co 4.93% 101.06 1.70%
BAC Bank of America Corp 4.72% 24.48 1.79%
QCOM Qualcomm Inc 4.22% 127.20 -1.05%
UNP Union Pacific Corp 3.95% 189.10 -5.20%
LLY Eli Lilly and Co 3.94% 141.77 0.33%
AMGN Amgen Inc 3.93% 227.92 -0.46%
CSCO Cisco Systems Inc 3.91% 38.58 -1.23%
CHTR Charter Communications Inc 3.65% 597.97 -1.22%
WFC Wells Fargo & Co 2.72% 22.92 0.97%
CAT Caterpillar Inc 2.64% 167.65 0.15%
C Citigroup Inc 2.61% 43.22 0.49%
MS Morgan Stanley 2.32% 50.55 0.34%
BKNG Booking Holdings Inc 2.04% 1710.00 0.47%
CSX CSX Corp 1.76% 81.74 3.84%
LRCX Lam Research Corp 1.56% 357.00 -2.62%
SCHW Charles Schwab Corp 1.47% 38.96 0.08%
PNC PNC Financial Services Group Inc 1.37% 113.36 2.46%
BIIB Biogen Inc 1.28% 266.67 -0.83%
CTSH Cognizant Technology Solutions Corp 1.15% 72.60 -0.40%
EBAY eBay Inc 1.09% 51.78 -1.97%
MET MetLife Inc 1.04% 39.59 1.18%
ORLY O'Reilly Automotive Inc 1.01% 463.46 -0.55%
WBA Walgreens Boots Alliance Inc 0.96% 37.34 -0.13%
As of October 21, 2020