Holdings by Type

Long Short Total
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As of December 02, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Wells Fargo & Company 4.54% 0.27% -- --
-- Morgan Stanley 6.138% 0.20% -- --
-- Bank of America Corporation 3.97% 0.20% -- --
-- Centene Corporation 3.375% 0.18% -- --
-- Morgan Stanley 6.296% 0.18% -- --
-- Goldman Sachs Group, Inc. 3.5% 0.17% -- --
-- Citigroup Inc. 3.98% 0.16% -- --
-- Barclays PLC 7.437% 0.16% -- --
-- Apple Inc. 3.2% 0.16% -- --
-- Centene Corporation 2.45% 0.16% -- --
-- Magallanes Inc. 4.279% 0.15% -- --
-- Deutsche Bank AG New York Branch 1.447% 0.15% -- --
-- HSBC Holdings PLC 4.583% 0.14% -- --
-- AbbVie Inc. 3.2% 0.14% -- --
-- T-Mobile USA, Inc. 3.875% 0.13% -- --
-- Credit Suisse AG New York Branch 3.625% 0.13% -- --
-- JPMorgan Chase & Co. 5.717% 0.13% -- --
-- Cigna Corporation 4.125% 0.13% -- --
-- Bank of America Corporation 3.419% 0.13% -- --
-- Citigroup Inc. 3.352% 0.13% -- --
-- Citigroup Inc. 5.61% 0.13% -- --
-- HCA Inc. 4.5% 0.13% -- --
-- TCI Communications, Inc. 7.125% 0.13% -- --
-- JPMorgan Chase & Co. 2.739% 0.13% -- --
-- Dell International L.L.C. and EMC Corporation 6.02% 0.13% -- --
As of December 02, 2022