Holdings by Type

Long Short Total
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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- HSBC USA, Inc. 3.5% 0.92% -- --
-- Bank of America Corporation 0.81% 0.59% -- --
-- JPMorgan Chase & Co. 2.083% 0.58% -- --
-- Citigroup Inc. 4.45% 0.53% -- --
-- Barclays PLC 2.667% 0.50% -- --
-- Lloyds Banking Group PLC 1.627% 0.48% -- --
-- The Bank of New York Mellon Corporation 3.95% 0.47% -- --
-- Telefonica Europe B V 8.25% 0.47% -- --
-- Ally Financial Inc. 4.625% 0.46% -- --
-- American Honda Finance Corporation 2.15% 0.45% -- --
-- Royal Bank of Canada 2.25% 0.45% -- --
-- Sumitomo Mitsui Financial Group Inc 3.364% 0.44% -- --
-- Morgan Stanley 0.79% 0.43% -- --
-- Keurig Dr Pepper Inc 2.55% 0.43% -- --
-- CVS Health Corp 3.875% 0.42% -- --
-- NatWest Group PLC 1.642% 0.41% -- --
-- Morgan Stanley 2.699% 0.40% -- --
-- JPMorgan Chase & Co. 2.956% 0.40% -- --
-- Cigna Corporation 4.375% 0.40% -- --
-- JPMorgan Chase & Co. 2.522% 0.40% -- --
-- The Home Depot, Inc. 2.7% 0.39% -- --
-- Bank of America Corporation 2.687% 0.39% -- --
-- Bank of Nova Scotia 3.4% 0.39% -- --
-- Halliburton Company 2.92% 0.38% -- --
-- AbbVie Inc. 3.6% 0.38% -- --
As of June 29, 2022