Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of January 27, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.93% 246.78 -0.42%
CVX Chevron Corp 4.19% 172.32 -0.98%
JNJ Johnson & Johnson 3.95% 163.42 0.00%
ABBV AbbVie Inc 3.55% 145.83 -1.30%
WMT Walmart Inc 3.51% 143.40 -0.33%
LMT Lockheed Martin Corp 3.46% 462.31 -0.21%
TXN Texas Instruments Inc 3.42% 179.04 1.03%
CHTR Charter Communications Inc 3.20% 388.22 1.02%
CTSH Cognizant Technology Solutions Corp 3.13% 67.58 1.24%
BMY Bristol-Myers Squibb Co 3.11% 71.58 -1.47%
MRK Merck & Co Inc 2.90% 106.75 -0.61%
HIG The Hartford Financial Services Group Inc 2.87% 76.12 -1.92%
PFE Pfizer Inc 2.86% 43.51 -1.47%
ACGL Arch Capital Group Ltd 2.77% 63.81 -0.84%
HSY The Hershey Co 2.72% 223.88 -0.32%
WM Waste Management Inc 2.69% 152.48 -1.45%
EA Electronic Arts Inc 2.55% 113.50 -11.80%
CMCSA Comcast Corp 2.41% 39.22 -0.33%
CMI Cummins Inc 2.37% 249.06 -0.19%
RSG Republic Services Inc 2.08% 123.37 -1.16%
K Kellogg Co 2.05% 68.29 -0.42%
KMI Kinder Morgan Inc 2.05% 18.33 0.16%
PXD Pioneer Natural Resources Co 1.93% 226.48 -1.68%
SWKS Skyworks Solutions Inc 1.78% 110.75 0.98%
HPQ HP Inc 1.75% 29.28 0.48%
As of January 27, 2023