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
GOOG Alphabet Inc 3.85% 2334.03 1.66%
ABBV AbbVie Inc 3.09% 154.78 -0.44%
AIG American International Group Inc 2.91% 60.28 2.80%
GE General Electric Co 2.83% 76.40 2.37%
BAC Bank of America Corp 2.80% 35.99 3.39%
AZN AstraZeneca PLC 2.73% 65.64 1.78%
BDX Becton, Dickinson and Co 2.55% 256.26 1.33%
SRE Sempra Energy 2.55% 163.85 1.45%
SO Southern Co 2.49% 74.15 -0.13%
CB Chubb Ltd 2.49% 212.41 2.12%
WMT Walmart Inc 2.18% 131.35 -11.38%
JPM JPMorgan Chase & Co 2.17% 122.18 3.31%
ANTM Anthem Inc 2.15% 497.19 0.73%
DHR Danaher Corp 2.08% 248.97 1.06%
MSFT Microsoft Corp 2.00% 266.82 2.03%
TMO Thermo Fisher Scientific Inc 1.97% 554.60 2.82%
PLD Prologis Inc 1.97% 125.90 0.52%
CSX CSX Corp 1.81% 33.76 1.50%
SCHW Charles Schwab Corp 1.70% 65.20 1.81%
UNH UnitedHealth Group Inc 1.65% 492.53 0.68%
YUM Yum Brands Inc 1.64% 112.47 0.26%
QCOM Qualcomm Inc 1.61% 139.69 4.32%
HCA HCA Healthcare Inc 1.59% 215.97 2.05%
JNJ Johnson & Johnson 1.56% 178.82 0.42%
TRV The Travelers Companies Inc 1.51% 177.39 1.66%
As of March 31, 2022