Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ARW Arrow Electronics Inc 3.53% 121.33 1.83%
ACGL Arch Capital Group Ltd 3.22% 47.46 0.83%
BAM.A.TO Brookfield Asset Management Inc 3.11% 64.29 4.21%
JNJ Johnson & Johnson 2.83% 181.09 0.91%
FNF Fidelity National Financial Inc 2.76% 42.29 1.63%
LNSTY London Stock Exchange Group PLC 2.75% 23.85 2.80%
STT State Street Corporation 2.67% 73.04 2.89%
WFFXX Allspring Government MMkt Select 2.63% 1.00 0.00%
BDX Becton, Dickinson and Co 2.61% 256.46 1.57%
ATO Atmos Energy Corp 2.49% 117.64 0.77%
VZ Verizon Communications Inc 2.48% 51.40 0.80%
OMC Omnicom Group Inc 2.34% 75.00 2.68%
PGR Progressive Corp 2.34% 120.34 3.02%
AER AerCap Holdings NV 2.31% 49.00 2.60%
XRAY Dentsply Sirona Inc 2.25% 39.72 1.98%
USB U.S. Bancorp 2.25% 52.50 0.69%
GIL.TO Gildan Activewear Inc 2.23% 39.30 1.55%
SWK Stanley Black & Decker Inc 2.22% 119.68 0.40%
ATVI Activision Blizzard Inc 2.20% 78.20 0.27%
UNH UnitedHealth Group Inc 2.17% 507.11 0.97%
UL Unilever PLC 2.13% 43.98 0.37%
GIS General Mills Inc 2.12% 69.89 0.62%
CB Chubb Ltd 2.06% 210.89 1.54%
BRK.B Berkshire Hathaway Inc 2.02% 319.11 2.12%
MDT Medtronic PLC 2.01% 99.08 -0.36%
As of March 31, 2022