Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PXD Pioneer Natural Resources Co 3.42% 216.53 0.01%
BAC Bank of America Corp 3.18% 30.20 -1.50%
WFC Wells Fargo & Co 3.11% 40.22 -0.69%
PFE Pfizer Inc 2.91% 43.76 -0.91%
AIG American International Group Inc 2.90% 47.48 -0.38%
UNH UnitedHealth Group Inc 2.77% 505.04 -0.74%
META Meta Platforms Inc 2.74% 135.68 -0.54%
EQT EQT Corp 2.73% 40.75 3.09%
AEP American Electric Power Co Inc 2.72% 86.45 -2.94%
ABBV AbbVie Inc 2.69% 134.21 -5.96%
DXC DXC Technology Co 2.41% 24.48 -0.77%
VRTX Vertex Pharmaceuticals Inc 2.40% 289.54 -1.11%
ORCL Oracle Corp 2.38% 61.07 -0.54%
ET Energy Transfer LP 2.26% 11.03 0.55%
RGLD Royal Gold Inc 2.12% 93.82 0.97%
BMRN Biomarin Pharmaceutical Inc 2.11% 84.77 -0.34%
COTY Coty Inc 2.04% 6.32 -1.71%
SBNY Signature Bank 2.03% 151.00 -1.23%
SLB Schlumberger Ltd 2.03% 35.90 -0.19%
AES The AES Corp 2.03% 22.60 -0.66%
FCX Freeport-McMoRan Inc 1.99% 27.33 -2.98%
CI Cigna Corp 1.87% 277.47 -1.10%
JTSXX JPMorgan 100% US Tr Sec MM Inst 1.82% 1.00 0.00%
TTE TotalEnergies SE 1.79% -- --
ZBH Zimmer Biomet Holdings Inc 1.79% 104.55 -2.40%
As of June 30, 2022