Holdings by Type

Long Short Total
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As of January 20, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Steris Irish Finco Unlimited Company 2.7% 0.71% -- --
-- Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III 0.69% -- --
-- Pine Street Trust I 4.572% 0.68% -- --
-- Five Corners Funding Trust 2.85% 0.63% -- --
-- Metropolitan Life Global Funding I 3.45% 0.61% -- --
-- Ralph Lauren Corporation 2.95% 0.61% -- --
-- Midwest Connector Capital Company LLC 3.9% 0.61% -- --
-- Quest Diagnostics Incorporated 2.95% 0.61% -- --
-- Alphabet Inc. 1.1% 0.61% -- --
-- Texas Instruments Incorporated 1.375% 0.61% -- --
-- Sysco Corporation 5.95% 0.61% -- --
-- Textron Inc. 3% 0.60% -- --
-- Chevron Corporation 1.554% 0.60% -- --
-- Fiserv Inc. 3.5% 0.60% -- --
-- L3 Harris Technologies Inc 4.4% 0.60% -- --
-- Principal Financial Group 2.125% 0.60% -- --
-- Raytheon Technologies Corporation 4.125% 0.60% -- --
-- DXC Technology Company 1.8% 0.60% -- --
-- Colonial Enterprises Inc 3.25% 0.60% -- --
-- Regency Centers, L.P. 3.7% 0.60% -- --
-- Southwest Airlines Co. 5.125% 0.60% -- --
-- Vulcan Materials Company 3.5% 0.60% -- --
-- Nuveen LLC 4% 0.60% -- --
-- Piedmont Natural Gas Company, Inc. 3.5% 0.60% -- --
-- Chevron Phillips Chemical Company, LLC 3.4% 0.60% -- --
As of January 24, 2022