Holdings by Type

Long Short Total
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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CVS Health Corp 0.29% -- --
-- Morgan Stanley 0.24% -- --
-- AT&T Inc 0.20% -- --
-- Apple Inc. 0.20% -- --
-- JPMorgan Chase & Co. 0.19% -- --
-- Goldman Sachs Group, Inc. 0.19% -- --
-- AT&T Inc 0.19% -- --
-- Microsoft Corporation 0.18% -- --
-- JPMorgan Chase & Co. 0.18% -- --
-- Deutsche Telekom International Finance B.V. 0.17% -- --
-- T-Mobile USA, Inc. 0.17% -- --
-- JPMorgan Chase & Co. 0.17% -- --
-- JPMorgan Chase & Co. 0.16% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 0.15% -- --
-- CVS Health Corp 0.15% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.15% -- --
-- Verizon Communications Inc. 0.15% -- --
-- Goldman Sachs Group, Inc. 0.15% -- --
-- Microsoft Corporation 0.15% -- --
-- CVS Health Corp 0.15% -- --
-- AbbVie Inc. 0.15% -- --
-- Bank of America Corporation 0.15% -- --
-- Bank of America Corporation 0.15% -- --
-- Bank of America Corporation 0.15% -- --
-- AbbVie Inc. 0.14% -- --
As of August 31, 2021