Holdings by Type

Long Short Total
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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ralph Lauren Corporation 1.01% -- --
-- Bank of Korea 0.97% -- --
-- SSM Health Care Corporation 0.96% -- --
-- Bank of Montreal 0.86% -- --
-- Credit Suisse AG New York Branch 0.81% -- --
-- National Bank of Canada 0.75% -- --
-- Banque Federative du Credit Mutuel 0.74% -- --
-- Nvidia Corp 0.72% -- --
-- Brighthouse Financial Global Funding 0.71% -- --
-- Reckitt Benckiser Treasury Services PLC 0.66% -- --
-- Lloyds Banking Group plc 0.64% -- --
-- Capital One Bank (USA), National Association (Virginia) 0.62% -- --
-- Sky Limited 0.60% -- --
-- Bristol-Myers Squibb Company 0.59% -- --
-- Mizuho Bank Ltd 0.59% -- --
-- Viatris Inc 0.58% -- --
-- SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.58% -- --
-- ConocoPhillips Company 0.53% -- --
-- HSBC Holdings PLC 0.51% -- --
-- Baker Hughes Holdings Llc 0.51% -- --
-- 7-Eleven Inc. 0.49% -- --
-- American Express Company 0.49% -- --
-- SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.49% -- --
-- General Mills, Inc. 0.48% -- --
-- TESLA AUTO LEASE TRUST 0.47% -- --
As of September 30, 2021