Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 24, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CBRE CBRE Group Inc 4.14% 98.09 -5.90%
WMT Walmart Inc 4.10% 144.90 -1.12%
WLTW Willis Towers Watson PLC 4.09% 228.99 -3.02%
WRB WR Berkley Corp 4.09% 80.47 -3.63%
ARE Alexandria Real Estate Equities Inc 4.06% 204.45 -2.82%
CSX CSX Corp 4.06% 35.57 -1.88%
BRK.B Berkshire Hathaway Inc 4.05% 283.09 -1.46%
JPM JPMorgan Chase & Co 4.04% 161.93 -3.01%
CINF Cincinnati Financial Corp 4.02% 117.27 -2.13%
HLT Hilton Worldwide Holdings Inc 4.01% 136.21 -6.25%
NSC Norfolk Southern Corp 4.01% 269.65 -2.93%
KMX CarMax Inc 3.99% 145.75 -1.09%
VZ Verizon Communications Inc 3.98% 51.80 0.27%
UNH UnitedHealth Group Inc 3.98% 439.91 -2.28%
EMR Emerson Electric Co 3.97% 90.31 -4.16%
RTX Raytheon Technologies Corp 3.96% 83.00 -4.81%
ROST Ross Stores Inc 3.95% 110.01 -4.76%
CB Chubb Ltd 3.95% 184.55 -3.08%
KO Coca-Cola Co 3.95% 53.73 -3.07%
INTC Intel Corp 3.94% 48.78 -1.97%
IBM International Business Machines Corp 3.94% 115.81 -0.79%
LIN Linde PLC 3.92% 320.57 -2.04%
TMUS T-Mobile US Inc 3.91% 113.53 -0.83%
CMCSA Comcast Corp 3.85% 51.10 -1.50%
AMCR Amcor PLC 3.83% 11.54 -1.03%
As of November 24, 2021