Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CVX Chevron Corp 3.77% 156.80 -1.91%
CI Cigna Corp 3.17% 290.74 -0.06%
MRK Merck & Co Inc 2.85% 90.60 -0.46%
DOX Amdocs Ltd 2.81% 89.29 0.38%
FISV Fiserv Inc 2.72% 110.11 0.68%
FDX FedEx Corp 2.66% 233.28 1.13%
WFC Wells Fargo & Co 2.65% 45.74 -0.44%
C Citigroup Inc 2.62% 53.96 -0.77%
CVS CVS Health Corp 2.59% 106.26 -0.13%
BAC Bank of America Corp 2.58% 36.28 -0.06%
MCK McKesson Corp 2.56% 371.42 1.70%
PFE Pfizer Inc 2.56% 49.76 -0.70%
CMCSA Comcast Corp 2.52% 40.57 1.42%
HAL Halliburton Co 2.30% 28.47 -3.65%
GD General Dynamics Corp 2.26% 241.23 1.38%
AIG American International Group Inc 2.14% 56.76 -1.13%
OMC Omnicom Group Inc 1.99% 72.22 -0.45%
PNC PNC Financial Services Group Inc 1.99% 173.92 -0.41%
INGR Ingredion Inc 1.98% 94.44 0.92%
JNJ Johnson & Johnson 1.93% 166.05 0.45%
TFC Truist Financial Corp 1.90% 51.42 -0.63%
INT World Fuel Services Corp 1.86% 27.66 -1.95%
EMR Emerson Electric Co 1.85% 88.83 -0.44%
TXT Textron Inc 1.84% 68.34 0.39%
MHK Mohawk Industries Inc 1.74% 125.51 -1.17%
As of July 31, 2022