CIK: 0000899051
Total reported value
$9.4B
Showing top 10 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -88.69% | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -39.61% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -92.14% | |
| 4 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +52.26% | |
| 5 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -29.54% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -92.23% | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | — | — | -10.53% | |
| 9 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -38.42% |