Holdings by Type

Long Short Total
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As of September 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Wells Fargo & Company 4.54% 0.21% -- --
-- Citigroup Inc. 3.668% 0.17% -- --
-- HSBC Holdings PLC 4.755% 0.16% -- --
-- Bank of America Corporation 1.734% 0.16% -- --
-- T-Mobile USA, Inc. 3.875% 0.15% -- --
-- T-Mobile USA, Inc. 3.5% 0.15% -- --
-- Microsoft Corporation 3.3% 0.15% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.14% -- --
-- The Toronto-Dominion Bank 2.65% 0.13% -- --
-- Verizon Communications Inc. 2.355% 0.13% -- --
-- Deutsche Telekom International Finance B.V. 8.75% 0.13% -- --
-- Bank of America Corporation 3.419% 0.12% -- --
-- Banco Santander, S.A. 5.294% 0.12% -- --
-- JPMorgan Chase & Co. 2.595% 0.12% -- --
-- The Boeing Company 2.196% 0.12% -- --
-- Celanese US Holdings Llc 6.05% 0.12% -- --
-- Goldman Sachs Group, Inc. 3.615% 0.11% -- --
-- Verizon Communications Inc. 2.55% 0.11% -- --
-- Goldman Sachs Group, Inc. 4.482% 0.11% -- --
-- AbbVie Inc. 3.2% 0.11% -- --
-- HSBC Holdings PLC 5.21% 0.11% -- --
-- JPMorgan Chase & Co. 5.717% 0.11% -- --
-- Barclays PLC 5.304% 0.11% -- --
-- Dell International L.L.C. and EMC Corporation 6.02% 0.11% -- --
-- HP Inc 4.2% 0.10% -- --
As of September 26, 2022