Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Gs Equity Custom Basket 5.92% -- --
-- Ms Equity Custom Basket 5.87% -- --
FTIXX Goldman Sachs FS Treasury Intms Instl 4.65% 1.00 0.00%
CAG Conagra Brands Inc 1.04% 34.02 -0.96%
KMB Kimberly-Clark Corp 1.01% 118.73 -1.30%
BMY Bristol-Myers Squibb Co 0.99% 70.18 -0.75%
OSIS OSI Systems Inc 0.97% 73.79 -0.94%
VZ Verizon Communications Inc 0.97% 38.94 -1.47%
CSGS CSG Systems International Inc 0.97% 52.47 -2.29%
PG Procter & Gamble Co 0.97% 135.82 0.18%
GNL Global Net Lease Inc 0.97% 11.29 -7.15%
NWBI Northwest Bancshares Inc 0.96% 13.90 -1.03%
VRTX Vertex Pharmaceuticals Inc 0.96% 276.68 -2.39%
BANR Banner Corp 0.95% 59.98 -0.27%
STBA S&T Bancorp Inc 0.94% 30.32 -0.48%
IDA Idacorp Inc 0.93% 105.77 -2.44%
OGE OGE Energy Corp 0.92% 38.99 -2.33%
G Genpact Ltd 0.92% 43.49 -0.14%
NBHC National Bank Holdings Corp 0.92% 37.92 -0.75%
JBSS John B Sanfilippo & Son Inc 0.91% 76.74 0.72%
NTAP NetApp Inc 0.90% 62.62 -1.33%
IDCC InterDigital Inc 0.90% 41.58 -2.26%
STZ Constellation Brands Inc 0.88% 232.90 0.71%
-- Ms Equity Custom Basket -1.78% -- --
-- Gs Equity Custom Basket -1.79% -- --
As of June 30, 2022