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
NEE NextEra Energy Inc 2.93% 81.96 -1.04%
COP ConocoPhillips 2.70% 116.85 1.06%
PLD Prologis Inc 2.49% 104.65 -1.26%
BMY Bristol-Myers Squibb Co 2.47% 71.43 0.31%
KO Coca-Cola Co 2.15% 56.25 -0.93%
WFC Wells Fargo & Co 2.15% 43.10 -1.01%
BAC Bank of America Corp 2.14% 31.80 -1.81%
GOOG Alphabet Inc 2.11% 101.77 -0.62%
ETN Eaton Corp PLC 2.11% 145.18 1.18%
NSC Norfolk Southern Corp 2.04% 221.87 -0.58%
VZ Verizon Communications Inc 1.99% 39.33 -1.21%
MS Morgan Stanley 1.98% 82.81 -1.38%
META Meta Platforms Inc 1.91% 138.27 -1.43%
BLK BlackRock Inc 1.85% 584.50 -1.15%
CI Cigna Corp 1.68% 293.28 0.09%
EOG EOG Resources Inc 1.65% 127.00 1.46%
MDT Medtronic PLC 1.65% 84.84 0.40%
NOC Northrop Grumman Corp 1.65% 485.47 -0.98%
TXN Texas Instruments Inc 1.54% 167.76 1.58%
TRV The Travelers Companies Inc 1.47% 161.21 -0.16%
PH Parker Hannifin Corp 1.46% 263.26 0.09%
PNC PNC Financial Services Group Inc 1.45% 159.28 -0.84%
ABBV AbbVie Inc 1.39% 144.01 1.42%
MDLZ Mondelez International Inc 1.36% 57.35 -0.31%
DOV Dover Corp 1.36% 124.50 0.06%
As of July 31, 2022