Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Apple Inc. 0.24% -- --
-- The Boeing Company 0.23% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.23% -- --
-- Microsoft Corporation 0.22% -- --
-- Dell International L.L.C. and EMC Corporation 0.21% -- --
-- Bank of America Corporation 0.20% -- --
-- JPMorgan Chase & Co. 0.20% -- --
-- Goldman Sachs Group, Inc. 0.19% -- --
-- JPMorgan Chase & Co. 0.19% -- --
-- The Boeing Company 0.19% -- --
-- Wells Fargo & Company 0.19% -- --
-- Magallanes Inc. 0.18% -- --
-- Bank of America Corporation 0.18% -- --
-- Credit Suisse AG New York Branch 0.18% -- --
-- AbbVie Inc. 0.18% -- --
-- AbbVie Inc. 0.18% -- --
-- Citigroup Inc. 0.18% -- --
-- Visa Inc 0.18% -- --
-- T-Mobile USA, Inc. 0.18% -- --
-- Microsoft Corporation 0.18% -- --
-- Aercap Ireland Capital DAC 0.18% -- --
-- Exxon Mobil Corporation 0.17% -- --
-- Morgan Stanley 0.17% -- --
-- International Business Machines Corporation 0.17% -- --
-- Bristol-Myers Squibb Company 0.17% -- --
As of April 30, 2022