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
FMUSA04B3U Dreyfus Instl Preferred Gov Plus MMkt 4.97% 1.00 0.00%
XOM Exxon Mobil Corp 4.26% 103.65 -0.22%
CB Chubb Ltd 3.23% 217.60 -0.01%
RTX Raytheon Technologies Corp 3.21% 99.04 0.31%
SNY Sanofi SA 3.02% 47.94 -1.26%
CSCO Cisco Systems Inc 2.92% 48.18 -0.84%
CEG Constellation Energy Corp 2.90% 91.97 1.31%
USB U.S. Bancorp 2.78% 43.56 1.44%
MDT Medtronic PLC 2.77% 76.91 -0.22%
JPM JPMorgan Chase & Co 2.75% 131.50 -0.07%
MS Morgan Stanley 2.64% 87.28 -0.26%
BDXB Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B 2.49% -- --
UNH UnitedHealth Group Inc 2.46% 542.91 0.67%
CMA Comerica Inc 2.39% 65.41 -0.37%
EXC Exelon Corp 2.27% 42.31 -1.31%
GS The Goldman Sachs Group Inc 2.26% 359.92 -0.82%
GILD Gilead Sciences Inc 2.20% 87.79 -0.19%
MET MetLife Inc 2.12% 74.59 -0.92%
IPG The Interpublic Group of Companies Inc 2.11% 32.10 -1.77%
BAC Bank of America Corp 1.99% 32.74 -0.79%
ETN Eaton Corp PLC 1.97% 157.27 -0.34%
FCX Freeport-McMoRan Inc 1.97% 38.55 0.23%
BG Bunge Ltd 1.91% 95.51 0.04%
SLB SLB 1.86% 49.80 -2.12%
OMC Omnicom Group Inc 1.84% 75.67 -0.60%
As of October 31, 2022