Holdings by Type

Long Short Total
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As of August 15, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Bank of America Corporation 3.384% 0.84% -- --
-- Broadcom Inc 4% 0.82% -- --
-- AbbVie Inc. 3.2% 0.61% -- --
-- JPMorgan Chase & Co. 2.083% 0.61% -- --
-- NatWest Group PLC 5.076% 0.54% -- --
-- Apple Inc. 3% 0.53% -- --
-- Fiserv Inc. 3.5% 0.51% -- --
-- Berkshire Hathaway Energy Company 4.05% 0.48% -- --
-- Wells Fargo & Company 3.584% 0.46% -- --
-- HSBC Holdings PLC 4.25% 0.44% -- --
-- UnitedHealth Group Inc. 3.85% 0.44% -- --
-- AbbVie Inc. 4.25% 0.44% -- --
-- Wells Fargo & Company 4.3% 0.44% -- --
-- NextEra Energy Capital Holdings Inc 4.2% 0.43% -- --
-- Citigroup Inc. 4.45% 0.43% -- --
-- AbbVie Inc. 3.8% 0.43% -- --
-- Union Pacific Corporation 3.15% 0.43% -- --
-- Wells Fargo & Company 3.196% 0.41% -- --
-- Honeywell International Inc. 1.35% 0.41% -- --
-- Midamerican Energy Company 3.65% 0.41% -- --
-- HSBC Holdings PLC 3.9% 0.41% -- --
-- S&P Global Inc 2.7% 0.40% -- --
-- Wells Fargo & Company 3.55% 0.40% -- --
-- NatWest Group PLC 4.445% 0.39% -- --
-- Mitsubishi UFJ Financial Group, Inc. 2.341% 0.39% -- --
As of August 15, 2022