Holdings by Type

Long Short Total
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As of August 03, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Banco Bilbao Vizcaya Argentaria, S.A. 0.88% 0.89% -- --
-- AngloGold Ashanti Holdings PLC 3.75% 0.78% -- --
-- Intesa Sanpaolo S.p.A. 5.25% 0.76% -- --
-- Banco Bilbao Vizcaya Argentaria, S.A. 1.13% 0.51% -- --
-- Ingersoll-Rand Global Holdings Company Limited 4.25% 0.46% -- --
-- Avangrid Inc 3.8% 0.43% -- --
-- Automatic Data Processing, Inc. 1.25% 0.41% -- --
-- Bank of Nova Scotia 1.05% 0.39% -- --
-- Wells Fargo & Company 5.01% 0.37% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.36% 1.00 0.00%
-- Diageo Capital PLC 2.13% 0.36% -- --
-- Ecolab Inc. 2.7% 0.33% -- --
-- Bank of Nova Scotia 3.4% 0.31% -- --
-- PNC Bank National Association (Delaware) 2.5% 0.29% -- --
-- Bank of Nova Scotia 2.2% 0.29% -- --
-- NVIDIA Corp. 3.2% 0.27% -- --
-- Salesforce Inc 3.7% 0.27% -- --
-- PNC Bank National Association (Delaware) 3.88% 0.27% -- --
-- Avangrid Inc 3.15% 0.25% -- --
-- Best Buy Inc 4.45% 0.24% -- --
-- Northern Trust Corporation 3.95% 0.24% -- --
-- Kellogg Company 2.65% 0.24% -- --
-- Bank of Nova Scotia 1.3% 0.23% -- --
-- Avangrid Inc 3.2% 0.22% -- --
-- NextEra Energy Capital Holdings Inc 2.25% 0.21% -- --
As of August 03, 2022