Holdings by Type

Long Short Total
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As of August 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Kinder Morgan, Inc. 7.8% 1.87% -- --
-- NatWest Group plc 7.65% 1.39% -- --
-- Verizon Communications Inc. 5.15% 1.39% -- --
-- Danske Bank A/S 5% 1.26% -- --
-- Anheuser-Busch InBev Worldwide Inc. 4.15% 1.06% -- --
-- Vale Overseas Limited 6.88% 1.04% -- --
-- Bank of America Corporation 7.75% 1.01% -- --
-- Comcast Corporation 6.4% 0.98% -- --
-- MetLife Inc. 6.4% 0.97% -- --
-- The Boeing Company 3.1% 0.94% -- --
-- Microsoft Corporation 4.25% 0.89% -- --
-- America Movil S.A.B. de C.V. 6.12% 0.84% -- --
-- Credit Agricole S.A. 8.12% 0.84% -- --
-- UniCredit S.p.A. 7.3% 0.84% -- --
-- ConocoPhillips 6.5% 0.82% -- --
-- Wachovia Capital Trust III 5.57% 0.81% -- --
-- Northrop Grumman Corporation 7.88% 0.80% -- --
-- FirstEnergy Corp. 7.38% 0.80% -- --
-- The Dow Chemical Company 7.38% 0.77% -- --
-- Quebec (Province Of) 7.97% 0.76% -- --
-- NatWest Group plc 6.1% 0.76% -- --
-- LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.62% 0.75% -- --
-- Barclays PLC 6.12% 0.73% -- --
-- CVS Health Corp 4.1% 0.73% -- --
-- Credit Suisse Group AG 5.25% 0.73% -- --
As of August 31, 2020