Holdings by Type

Long Short Total
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As of January 20, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Bank of America Corporation 1.73% 0.24% -- --
-- Bank of America Corporation 3% 0.20% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.18% -- --
-- Wells Fargo & Company 2.16% 0.17% -- --
-- Honeywell International Inc. 1.1% 0.16% -- --
-- The Boeing Company 2.2% 0.16% -- --
-- Citigroup Inc. 3.11% 0.15% -- --
-- AbbVie Inc. 3.6% 0.15% -- --
-- Goldman Sachs Group, Inc. 3.5% 0.15% -- --
-- AbbVie Inc. 2.6% 0.14% -- --
-- The Boeing Company 4.88% 0.14% -- --
-- JPMorgan Chase & Co. 2.08% 0.14% -- --
-- Apple Inc. 2.4% 0.14% -- --
-- Wells Fargo & Company 3.45% 0.13% -- --
-- Wells Fargo & Company 2.41% 0.13% -- --
-- Dell International L.L.C. and EMC Corporation 6.02% 0.13% -- --
-- Oracle Corporation 2.5% 0.13% -- --
-- JPMorgan Chase & Co. 1.56% 0.13% -- --
-- HSBC Holdings PLC 4.29% 0.13% -- --
-- Lloyds Banking Group plc 4.58% 0.13% -- --
-- Bank of China Limited 5% 0.13% -- --
-- Citigroup Inc. 4.4% 0.13% -- --
-- Wells Fargo & Company 3.75% 0.13% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.12% -- --
-- Citigroup Inc. 3.35% 0.12% -- --
As of January 20, 2022