Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 1.24% 84.72 -3.23%
PM Philip Morris International Inc 1.22% 98.09 -1.63%
MRK Merck & Co Inc 1.21% 92.64 0.24%
COP ConocoPhillips 1.20% 84.55 -7.07%
GILD Gilead Sciences Inc 1.17% 62.35 -0.02%
LLY Eli Lilly and Co 1.17% 327.08 0.73%
AMGN Amgen Inc 1.14% 246.70 0.47%
DOW Dow Inc 1.14% 50.74 -1.83%
CVX Chevron Corp 1.14% 142.10 -3.01%
IBM International Business Machines Corp 1.14% 137.62 -2.48%
SO Southern Co 1.13% 70.81 -3.19%
EXC Exelon Corp 1.12% 43.63 -5.30%
MO Altria Group Inc 1.12% 41.72 -1.25%
TMUS T-Mobile US Inc 1.12% 137.46 0.48%
CL Colgate-Palmolive Co 1.12% 80.96 -1.23%
BMY Bristol-Myers Squibb Co 1.11% 75.96 -1.14%
AMT American Tower Corp 1.10% 255.99 -0.93%
KO Coca-Cola Co 1.10% 63.29 -1.69%
MDLZ Mondelez International Inc 1.09% 62.44 -1.42%
MCD McDonald's Corp 1.09% 252.25 -0.28%
PFE Pfizer Inc 1.09% 51.64 -1.28%
DUK Duke Energy Corp 1.09% 106.32 -3.01%
JNJ Johnson & Johnson 1.08% 177.53 -1.11%
PEP PepsiCo Inc 1.08% 168.98 -0.24%
LIN Linde PLC 1.08% 270.63 -5.19%
As of May 31, 2022