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 14, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
F Ford Motor Co 2.83% 16.32 0.83%
HPE Hewlett Packard Enterprise Co 2.10% 14.86 0.37%
AIG American International Group Inc 2.02% 56.76 -1.13%
PRU Prudential Financial Inc 1.98% 104.82 -0.64%
LNC Lincoln National Corp 1.87% 50.40 -1.56%
CVS CVS Health Corp 1.83% 106.26 -0.13%
MET MetLife Inc 1.78% 67.35 -0.68%
MPC Marathon Petroleum Corp 1.74% 95.80 -1.71%
NUE Nucor Corp 1.71% 141.88 -0.71%
CNC Centene Corp 1.69% 97.31 0.69%
RE Everest Re Group Ltd 1.58% 275.18 -0.13%
TSN Tyson Foods Inc 1.53% 82.07 0.34%
L Loews Corp 1.44% 58.48 -0.39%
WFC Wells Fargo & Co 1.38% 45.74 -0.44%
AFL Aflac Inc 1.33% 64.08 0.07%
ALL Allstate Corp 1.29% 127.69 -1.35%
AIZ Assurant Inc 1.25% 167.08 0.48%
LYB LyondellBasell Industries NV 1.25% 90.54 -1.94%
ADM Archer-Daniels Midland Co 1.24% 86.12 -0.55%
HIG The Hartford Financial Services Group Inc 1.23% 68.89 -0.10%
PFG Principal Financial Group Inc 1.23% 79.13 -0.48%
RF Regions Financial Corp 1.23% 22.90 -0.24%
PSX Phillips 66 1.21% 89.17 -0.92%
BRK.B Berkshire Hathaway Inc 1.20% 302.80 0.41%
CHRW C.H. Robinson Worldwide Inc 1.19% 117.88 0.52%
As of August 14, 2022