Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- US Treasury Note 0.33% -- --
-- Bank of America Corporation 0.33% -- --
-- Goldman Sachs Group, Inc. 0.27% -- --
-- Apple Inc. 0.26% -- --
-- Goldman Sachs Group, Inc. 0.24% -- --
-- JPMorgan Chase & Co. 0.24% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.23% -- --
-- Verizon Communications Inc. 0.21% -- --
-- CVS Health Corp 0.21% -- --
-- Wells Fargo & Company 0.20% -- --
-- Dell International L.L.C. and EMC Corporation 0.20% -- --
-- Wells Fargo & Company 0.20% -- --
-- Exxon Mobil Corporation 0.19% -- --
-- Cooperatieve Rabobank U.A. 0.19% -- --
-- Bank of America Corporation 0.19% -- --
-- T-Mobile USA, Inc. 0.19% -- --
-- AbbVie Inc. 0.18% -- --
-- AbbVie Inc. 0.18% -- --
-- AbbVie Inc. 0.18% -- --
-- Oracle Corporation 0.18% -- --
-- HSBC Holdings plc 0.18% -- --
-- Wells Fargo & Company 0.18% -- --
-- Goldman Sachs Group, Inc. 0.18% -- --
-- Goldman Sachs Group, Inc. 0.17% -- --
-- The Boeing Company 0.17% -- --
As of September 30, 2020