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 3.21% 507.11 0.97%
JPM JPMorgan Chase & Co 2.73% 131.27 1.41%
PFE Pfizer Inc 2.19% 53.91 -0.15%
WMT Walmart Inc 2.00% 128.48 1.97%
BMY Bristol-Myers Squibb Co 1.97% 76.14 -1.87%
PG Procter & Gamble Co 1.97% 148.72 1.53%
TMO Thermo Fisher Scientific Inc 1.94% 572.35 5.97%
DHR Danaher Corp 1.79% 266.49 5.87%
PM Philip Morris International Inc 1.67% 106.97 -1.02%
RTX Raytheon Technologies Corp 1.54% 96.71 1.80%
C Citigroup Inc 1.42% 53.62 -0.87%
MMC Marsh & McLennan Companies Inc 1.37% 161.19 2.61%
BLK BlackRock Inc 1.37% 666.53 2.16%
MRO Marathon Oil Corp 1.36% 31.07 4.44%
ABT Abbott Laboratories 1.33% 116.69 1.58%
ABC AmerisourceBergen Corp 1.31% 156.86 0.68%
ICE Intercontinental Exchange Inc 1.30% 102.70 3.18%
MO Altria Group Inc 1.29% 54.43 -0.13%
TXN Texas Instruments Inc 1.28% 177.97 2.21%
AFL Aflac Inc 1.28% 60.41 2.18%
OMC Omnicom Group Inc 1.26% 75.00 2.68%
EMR Emerson Electric Co 1.25% 88.40 2.08%
AJG Arthur J. Gallagher & Co 1.23% 165.64 2.87%
FISV Fiserv Inc 1.23% 101.37 2.09%
DVN Devon Energy Corp 1.22% 75.80 2.70%
As of March 31, 2022