Holdings by Type

Long Short Total
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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CVS Health Corp 0.54% -- --
-- T-Mobile USA, Inc. 0.39% -- --
-- Bank of America Corporation 0.34% -- --
-- AbbVie Inc. 0.32% -- --
-- Deutsche Telekom International Finance B.V. 0.27% -- --
-- Cigna Corporation 0.27% -- --
-- Citigroup Inc. 0.26% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 0.26% -- --
-- Verizon Communications Inc. 0.26% -- --
-- The Boeing Company 0.26% -- --
-- Citigroup Inc. 0.25% -- --
-- Anheuser-Busch InBev Worldwide Inc. 0.25% -- --
-- Microsoft Corporation 0.25% -- --
-- T-Mobile USA, Inc. 0.25% -- --
-- Verizon Communications Inc. 0.24% -- --
-- AbbVie Inc. 0.24% -- --
-- Wells Fargo & Company 0.24% -- --
-- Bristol-Myers Squibb Company 0.24% -- --
-- Wells Fargo & Company 0.23% -- --
-- Comcast Corporation 0.23% -- --
-- Dell International L.L.C. and EMC Corporation 0.23% -- --
-- Wells Fargo & Company 0.23% -- --
-- Visa Inc 0.22% -- --
-- Apple Inc. 0.22% -- --
-- Microsoft Corporation 0.22% -- --
As of September 30, 2020