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 24 Holdings

Symbol Name % Weight Price % Change
CTSH Cognizant Technology Solutions Corp 5.67% 80.24 0.24%
XRAY Dentsply Sirona Inc 5.65% 58.44 -1.42%
FDX FedEx Corp 5.54% 252.56 -1.45%
BRK.B Berkshire Hathaway Inc 5.53% 233.49 -0.65%
GOOGL Alphabet Inc 5.43% 1727.62 -0.19%
ANTM Anthem Inc 5.28% 326.42 1.21%
BKNG Booking Holdings Inc 4.95% 2119.23 -2.90%
FB Facebook Inc 4.95% 251.36 2.33%
005930 Samsung Electronics Co Ltd 4.90% -- --
AXP American Express Co 4.84% 122.15 -1.32%
PGR Progressive Corp 4.36% 94.80 1.44%
AAP Advance Auto Parts Inc 4.33% 165.25 -2.12%
HEI HeidelbergCement AG 3.96% -- --
CFR Cie Financiere Richemont SA 3.91% -- --
C Citigroup Inc 3.90% 64.23 -6.93%
BK Bank of New York Mellon Corp 3.79% 45.57 -2.06%
V Visa Inc 3.77% 201.59 -0.13%
EXPE Expedia Group Inc 3.77% 140.69 -2.41%
MMC Marsh & McLennan Companies Inc 3.14% 111.84 -0.13%
TSTXX BlackRock Liquidity T-Fund Instl 2.86% 1.00 0.00%
TOIXX Federated Hermes Treasury Obl IS 2.78% 1.00 0.00%
FRBXX Fidelity® Inv MM Fds Treasury Instl 2.78% 1.00 0.00%
LUV Southwest Airlines Co 2.01% 46.66 -4.42%
BA. BAE Systems PLC 1.91% -- --
As of September 30, 2020