Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ADI Analog Devices Inc 2.93% 180.29 -0.13%
MDT Medtronic PLC 2.68% 124.20 0.52%
MCHP Microchip Technology Inc 2.61% 74.09 -2.26%
MSFT Microsoft Corp 2.55% 310.43 0.75%
NTRS Northern Trust Corp 2.51% 122.92 -0.38%
CSCO Cisco Systems Inc 2.36% 56.19 1.90%
MRK Merck & Co Inc 2.14% 81.91 0.31%
PNC PNC Financial Services Group Inc 2.09% 216.83 0.12%
KO Coca-Cola Co 2.02% 54.42 0.35%
DD DuPont de Nemours Inc 2.02% 72.21 0.39%
JPM JPMorgan Chase & Co 1.99% 171.95 0.59%
SWK Stanley Black & Decker Inc 1.98% 187.69 -0.74%
TGT Target Corp 1.96% 259.82 -0.21%
APD Air Products & Chemicals Inc 1.96% 295.11 0.40%
ITW Illinois Tool Works Inc 1.93% 225.22 -0.13%
JNJ Johnson & Johnson 1.90% 165.44 0.83%
SCHW Charles Schwab Corp 1.89% 83.69 0.97%
TXN Texas Instruments Inc 1.88% 197.88 -1.16%
CVX Chevron Corp 1.86% 114.29 0.39%
FHN First Horizon Corp 1.85% 16.86 -0.65%
SYY Sysco Corp 1.79% 76.61 -1.84%
IBM International Business Machines Corp 1.78% 127.04 -0.47%
RJF Raymond James Financial Inc 1.76% 102.52 0.51%
CB Chubb Ltd 1.72% 187.07 -0.53%
BX Blackstone Inc 1.70% 142.62 2.19%
As of June 30, 2021