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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.78% 247.49 1.00%
CVX Chevron Corp 4.22% 183.70 -1.18%
JNJ Johnson & Johnson 4.09% 177.24 0.24%
ABBV AbbVie Inc 3.80% 159.62 -0.11%
WMT Walmart Inc 3.67% 153.07 0.91%
LMT Lockheed Martin Corp 3.56% 483.46 0.83%
TXN Texas Instruments Inc 3.43% 177.07 -0.08%
BMY Bristol-Myers Squibb Co 3.34% 79.24 0.48%
PFE Pfizer Inc 3.13% 49.21 0.26%
CHTR Charter Communications Inc 3.12% 390.11 1.18%
MRK Merck & Co Inc 2.89% 107.50 0.56%
WM Waste Management Inc 2.85% 164.46 0.75%
HSY The Hershey Co 2.83% 233.76 0.68%
CTSH Cognizant Technology Solutions Corp 2.81% 60.92 2.85%
HIG The Hartford Financial Services Group Inc 2.78% 75.97 1.63%
EA Electronic Arts Inc 2.55% 129.50 -0.02%
ACGL Arch Capital Group Ltd 2.47% 58.73 1.64%
CMI Cummins Inc 2.35% 250.42 0.06%
RSG Republic Services Inc 2.25% 136.88 1.10%
K Kellogg Co 2.16% 72.80 1.07%
CMCSA Comcast Corp 2.13% 35.65 1.57%
PXD Pioneer Natural Resources Co 2.05% 254.14 1.22%
KMI Kinder Morgan Inc 2.01% 18.63 -0.48%
PG Procter & Gamble Co 1.79% 146.72 0.76%
NTAP NetApp Inc 1.76% 74.66 1.06%
As of November 24, 2022