Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MS Morgan Stanley 3.31% 83.68 -1.46%
INTC Intel Corp 2.88% 53.62 -2.58%
C Citigroup Inc 2.77% 74.23 -0.85%
CMCSA Comcast Corp 2.64% 56.62 -1.53%
PM Philip Morris International Inc 2.58% 96.20 -1.12%
DFS Discover Financial Services 2.28% 112.36 -1.77%
CSCO Cisco Systems Inc 2.25% 51.60 -2.33%
MDT Medtronic PLC 2.22% 123.12 -1.68%
AXP American Express Co 2.21% 152.30 -1.38%
FIS Fidelity National Information Services Inc 2.18% 144.79 -2.20%
DE Deere & Co 2.02% 373.63 -2.50%
GILD Gilead Sciences Inc 1.94% 67.45 0.34%
ETN Eaton Corp PLC 1.92% 143.69 -1.42%
V Visa Inc 1.91% 220.63 -2.15%
AZN AstraZeneca PLC 1.87% 54.50 0.74%
UNP Union Pacific Corp 1.86% 222.00 -2.03%
WM Waste Management Inc 1.84% 138.18 -2.14%
ABBV AbbVie Inc 1.79% 114.96 0.06%
CAT Caterpillar Inc 1.73% 237.32 -0.83%
AMAT Applied Materials Inc 1.71% 114.88 -7.02%
PXD Pioneer Natural Resources Co 1.71% 156.17 -0.97%
EXC Exelon Corp 1.70% 43.10 -3.00%
CI Cigna Corp 1.70% 258.72 -0.82%
SWK Stanley Black & Decker Inc 1.64% 209.89 -3.58%
IFF International Flavors & Fragrances Inc 1.59% 135.29 -2.44%
As of March 31, 2021