Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.79% 250.60 -1.73%
GOOGL Alphabet Inc 4.27% 100.21 -0.23%
JPM JPMorgan Chase & Co 2.82% 131.80 -2.49%
AAPL Apple Inc 2.73% 147.19 -0.42%
UNH UnitedHealth Group Inc 2.72% 536.92 0.14%
PFE Pfizer Inc 2.05% 50.55 -0.71%
COP ConocoPhillips 1.86% 121.12 -0.87%
CVX Chevron Corp 1.81% 177.91 -1.72%
V Visa Inc 1.77% 215.29 -1.09%
CSCO Cisco Systems Inc 1.77% 49.51 -0.38%
TTE TotalEnergies SE 1.75% 60.27 -0.56%
ELV Elevance Health Inc 1.72% 524.47 0.17%
BMY Bristol-Myers Squibb Co 1.71% 80.97 -0.20%
FIS Fidelity National Information Services Inc 1.70% 72.90 -1.57%
JCI Johnson Controls International PLC 1.70% 66.85 -1.86%
VZ Verizon Communications Inc 1.63% 37.16 -2.68%
CTSH Cognizant Technology Solutions Corp 1.60% 61.20 -1.91%
SPGI S&P Global Inc 1.57% 351.46 -2.32%
MRK Merck & Co Inc 1.56% 109.88 -0.15%
CMCSA Comcast Corp 1.55% 35.56 -0.84%
WMT Walmart Inc 1.55% 151.50 -1.12%
OTIS Otis Worldwide Corp 1.50% 78.46 -1.62%
LMT Lockheed Martin Corp 1.49% 491.32 -0.99%
PRU Prudential Financial Inc 1.45% 105.17 -2.33%
MDT Medtronic PLC 1.44% 79.09 -0.67%
As of October 31, 2022