Holdings by Type

Long Short Total
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As of September 24, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AZN AstraZeneca PLC 7.55% -- --
GSK GlaxoSmithKline PLC 4.91% -- --
BATS British American Tobacco PLC 4.34% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 4.03% 1.00 0.00%
DGE Diageo PLC 3.94% -- --
HSBA HSBC Holdings PLC 3.92% -- --
ULVR Unilever PLC 3.71% -- --
RIO Rio Tinto PLC 3.63% -- --
RB. Reckitt Benckiser Group PLC 3.55% -- --
BP. BP PLC 3.16% -- --
RDSA Royal Dutch Shell PLC Class A 2.79% -- --
RDSB Royal Dutch Shell PLC B 2.44% -- --
BHP BHP Group PLC 2.43% -- --
REL RELX PLC 2.20% -- --
NG. National Grid PLC 1.98% -- --
PRU Prudential PLC 1.93% -- --
VOD Vodafone Group PLC 1.87% -- --
LSE London Stock Exchange Group PLC 1.87% -- --
EXPN Experian PLC 1.79% -- --
AAL Anglo American PLC 1.50% -- --
TSCO Tesco PLC 1.44% -- --
CPG Compass Group PLC 1.43% -- --
LLOY Lloyds Banking Group PLC 1.17% -- --
GLEN Glencore PLC 1.14% -- --
FERG Ferguson PLC 1.12% -- --
As of September 24, 2020