Holdings by Type

Long Short Total
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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T-Mobile USA, Inc. 0.40% -- --
-- Bank of America Corporation 0.35% -- --
-- JPMorgan Chase & Co. 0.31% -- --
-- AbbVie Inc. 0.31% -- --
-- Deutsche Telekom International Finance B.V. 0.29% -- --
-- Bank of America Corporation 0.28% -- --
-- Magallanes Inc. 0.28% -- --
-- Citigroup Inc. 0.27% -- --
-- Verizon Communications Inc. 0.26% -- --
-- Bank of America Corporation 0.25% -- --
-- Wells Fargo & Company 0.25% -- --
-- Verizon Communications Inc. 0.25% -- --
-- Verizon Communications Inc. 0.25% -- --
-- The Boeing Company 0.25% -- --
-- Anheuser-Busch InBev Worldwide Inc. 0.24% -- --
-- Verizon Communications Inc. 0.24% -- --
-- Cigna Corporation 0.22% -- --
-- Comcast Corporation 0.22% -- --
-- Goldman Sachs Group, Inc. 0.22% -- --
-- Citigroup Inc. 0.21% -- --
-- Aercap Ireland Capital DAC 0.21% -- --
-- Bank of America Corporation 0.21% -- --
-- JPMorgan Chase & Co. 0.21% -- --
-- Wells Fargo & Company 0.21% -- --
-- AT&T Inc 0.21% -- --
As of October 31, 2022