Holdings by Type

Long Short Total
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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Gs Equity Custom Basket 6.28% -- --
-- Ms Equity Custom Basket 6.22% -- --
TSPXX Invesco Shrt-Trm Inv Trs Oblig Instl 3.09% 1.00 0.00%
PG Procter & Gamble Co 0.93% 135.82 0.18%
AAPL Apple Inc 0.89% 150.78 0.23%
VZ Verizon Communications Inc 0.87% 38.94 -1.47%
BMY Bristol-Myers Squibb Co 0.87% 70.18 -0.75%
CAG Conagra Brands Inc 0.83% 34.02 -0.96%
VRTX Vertex Pharmaceuticals Inc 0.83% 276.68 -2.39%
KMB Kimberly-Clark Corp 0.83% 118.73 -1.30%
ABT Abbott Laboratories 0.82% 99.94 -0.74%
XOM Exxon Mobil Corp 0.81% 83.98 -2.06%
CHD Church & Dwight Co Inc 0.79% 75.24 0.03%
GOOG Alphabet Inc 0.78% 98.82 -0.35%
SO Southern Co 0.78% 73.14 -2.47%
OSIS OSI Systems Inc 0.78% 73.79 -0.94%
GNL Global Net Lease Inc 0.77% 11.29 -7.15%
XEL Xcel Energy Inc 0.75% 69.97 -2.22%
ABC AmerisourceBergen Corp 0.75% 136.30 -0.66%
BANR Banner Corp 0.75% 59.98 -0.27%
NWE NorthWestern Corp 0.75% 51.41 -2.45%
NWBI Northwest Bancshares Inc 0.75% 13.90 -1.03%
ABBV AbbVie Inc 0.75% 141.32 -1.22%
-- Ms Equity Custom Basket -2.82% -- --
-- Gs Equity Custom Basket -2.86% -- --
As of June 30, 2022