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, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 3.33% 408.03 -0.16%
CSCO Cisco Systems Inc 3.24% 56.69 2.11%
JNJ Johnson & Johnson 3.07% 164.86 0.57%
BAC Bank of America Corp 3.06% 41.69 3.86%
CMCSA Comcast Corp 3.05% 56.17 0.27%
JPM JPMorgan Chase & Co 2.94% 161.18 3.38%
MS Morgan Stanley 2.36% 103.55 2.73%
ETN Eaton Corp PLC 2.34% 158.00 1.00%
PFE Pfizer Inc 2.28% 44.19 0.55%
MDLZ Mondelez International Inc 2.25% 60.73 0.28%
CCI Crown Castle International Corp 2.21% 184.36 -1.65%
CB Chubb Ltd 2.15% 177.49 0.32%
PM Philip Morris International Inc 2.14% 101.45 0.94%
TEL TE Connectivity Ltd 2.03% 144.00 2.46%
MET MetLife Inc 2.01% 61.26 3.04%
BDX Becton, Dickinson and Co 1.98% 253.82 -1.16%
BLK BlackRock Inc 1.93% 876.17 2.95%
PG Procter & Gamble Co 1.88% 144.19 0.41%
HON Honeywell International Inc 1.70% 219.70 1.23%
RTX Raytheon Technologies Corp 1.66% 86.75 1.74%
PPG PPG Industries Inc 1.58% 146.52 0.87%
PGR Progressive Corp 1.55% 91.57 -0.51%
GD General Dynamics Corp 1.55% 196.75 1.55%
CE Celanese Corp 1.52% 149.45 2.59%
LLY Eli Lilly and Co 1.51% 232.18 1.70%
As of July 31, 2021