CIK: 0001157765
Total reported value
$10.6B
Showing top 104 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | — | — | +76.79% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | — | — | -98.07% | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -99.82% | |
| 6 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +310.00% | |
| 9 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 12 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 13 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 15 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 16 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | — | |
| 17 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 18 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 22 | GLOB | Globant S.A. | Stock-Tech | — | — | +11.82% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +340.00% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 26 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 27 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 29 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 36 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | — | — | +60.50% | |
| 41 | ✓ | Enel Americas S A | Stock-Other | — | — | -15.95% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +167.00% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 44 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 45 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -99.86% | |
| 48 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — |