Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 02, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BAC Bank of America Corp 5.08% 43.87 -2.27%
CVS CVS Health Corp 5.04% 90.87 0.98%
BRK.B Berkshire Hathaway Inc 4.96% 277.43 -0.59%
WMT Walmart Inc 4.87% 137.51 1.51%
T AT&T Inc 4.08% 23.46 1.78%
WFC Wells Fargo & Co 3.38% 47.75 -2.37%
CI Cigna Corp 3.19% 199.86 1.05%
F Ford Motor Co 3.03% 19.14 -3.67%
GM General Motors Co 2.98% 59.71 -2.15%
C Citigroup Inc 2.93% 62.76 -1.65%
ANTM Anthem Inc 2.86% 395.00 -1.19%
GS Goldman Sachs Group Inc 2.47% 382.73 -1.24%
MS Morgan Stanley 2.42% 98.21 -0.66%
CNC Centene Corp 1.74% 71.05 -0.52%
HUM Humana Inc 1.67% 421.70 0.06%
CB Chubb Ltd 1.62% 181.46 -0.49%
PNC PNC Financial Services Group Inc 1.44% 197.73 -2.04%
EXC Exelon Corp 1.39% 52.74 -0.34%
ADM Archer-Daniels Midland Co 1.35% 62.53 0.21%
TFC Truist Financial Corp 1.34% 58.48 -3.15%
HPQ HP Inc 1.29% 37.55 -0.24%
COF Capital One Financial Corp 1.29% 141.90 -1.02%
KR The Kroger Co 1.28% 43.43 -2.73%
MPC Marathon Petroleum Corp 1.25% 61.67 -2.62%
PRU Prudential Financial Inc 1.16% 102.73 -0.67%
As of December 02, 2021