Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 4.20% 485.73 1.50%
GOOGL Alphabet Inc 2.99% 2178.16 -1.34%
PG Procter & Gamble Co 2.82% 141.79 0.06%
PFE Pfizer Inc 2.58% 52.47 3.59%
PXD Pioneer Natural Resources Co 2.39% 266.48 0.40%
RTX Raytheon Technologies Corp 2.38% 90.08 -0.19%
BJ BJ's Wholesale Club Holdings Inc 2.35% 52.29 -8.89%
LMT Lockheed Martin Corp 2.22% 424.15 -0.35%
CMCSA Comcast Corp 2.19% 42.01 -0.02%
OGN Organon & Co 2.17% 37.64 2.93%
SHEL Shell PLC 2.07% 58.34 -0.36%
CHK Chesapeake Energy Corp 2.05% 91.13 4.60%
WFC Wells Fargo & Co 2.02% 41.67 -0.79%
ABBV AbbVie Inc 2.02% 151.01 -0.47%
AMP Ameriprise Financial Inc 1.97% 256.01 0.82%
ALL Allstate Corp 1.92% 123.03 -2.19%
MSFT Microsoft Corp 1.91% 252.56 -0.23%
AJG Arthur J. Gallagher & Co 1.81% 155.00 -0.16%
AAPL Apple Inc 1.71% 137.59 0.17%
AXP American Express Co 1.71% 153.24 -0.49%
EWBC East West Bancorp Inc 1.68% 68.90 0.79%
CSCO Cisco Systems Inc 1.66% 42.94 2.92%
BX Blackstone Inc 1.65% 107.57 2.86%
GM General Motors Co 1.62% 35.40 -1.99%
CSL Carlisle Companies Inc 1.61% 241.95 -2.55%
As of March 31, 2022