Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.21% -- --
AVGO Broadcom Inc 3.87% 560.10 3.28%
ORA Orange SA 3.68% -- --
TTE TotalEnergies SE 3.64% -- --
VOD Vodafone Group PLC 3.52% -- --
CME CME Group Inc 3.19% 225.75 1.12%
005930 Samsung Electronics Co Ltd 3.15% -- --
QCOM Qualcomm Inc 3.10% 166.81 3.48%
ABBV AbbVie Inc 2.97% 137.92 1.43%
00941 China Mobile Ltd 2.96% -- --
TSCO Tesco PLC 2.88% -- --
F00000WKWU Thornburg Capital Management 2.79% 10.00 0.00%
JPM JPMorgan Chase & Co 2.59% 146.61 0.89%
PFE Pfizer Inc 2.47% 54.33 1.80%
ROG Roche Holding AG 2.47% -- --
CIM Chimera Investment Corp 2.46% 14.05 0.57%
NN NN Group NV 2.35% -- --
RF Regions Financial Corp 2.34% 23.10 0.83%
HD The Home Depot Inc 2.32% 366.54 2.84%
G Assicurazioni Generali 2.17% -- --
GLEN Glencore PLC 1.79% -- --
ENEL Enel SpA 1.64% -- --
DTE Deutsche Telekom AG 1.61% -- --
EQH Equitable Holdings Inc 1.59% 31.99 -0.90%
WBA Walgreens Boots Alliance Inc 1.47% 50.46 0.92%
As of November 30, 2021