Holdings by Type

Long Short Total
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As of January 21, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Bank of America Corporation 4.12% 0.25% -- --
-- CVS Health Corp 4.3% 0.23% -- --
-- T-Mobile USA, Inc. 3.88% 0.19% -- --
-- Barclays PLC 4.34% 0.18% -- --
-- HSBC Holdings plc 4.58% 0.16% -- --
-- Pacific Gas and Electric Company 3.15% 0.15% -- --
-- HSBC Holdings plc 3.8% 0.15% -- --
-- Bank of America Corporation 3.42% 0.15% -- --
-- Goldman Sachs Group, Inc. 3% 0.15% -- --
-- AbbVie Inc. 2.3% 0.15% -- --
-- Bank of America Corporation 3% 0.15% -- --
-- Citigroup Inc. 4.41% 0.14% -- --
-- Dell International L.L.C. and EMC Corporation 6.02% 0.14% -- --
-- HSBC Holdings plc 3.95% 0.14% -- --
-- Citigroup Inc. 3.14% 0.13% -- --
-- Anheuser-Busch InBev Worldwide Inc. 4.75% 0.12% -- --
-- Cooperatieve Rabobank U.A. 3.75% 0.12% -- --
-- The Boeing Company 5.15% 0.12% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 0.12% -- --
-- Cigna Corporation 4.38% 0.12% -- --
-- Apple Inc. 2.4% 0.12% -- --
-- Verizon Communications Inc. 4.33% 0.12% -- --
-- Wells Fargo & Company 3.55% 0.11% -- --
-- Morgan Stanley 2.75% 0.11% -- --
-- Wells Fargo & Company 3.5% 0.11% -- --
As of January 21, 2021