CIK: 0001350694
Total reported value
$22.4B
Showing top 143 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -76.45% | |
| 3 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -76.89% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +186.59% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +12.24% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -75.58% | |
| 8 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -59.29% | |
| 9 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | -26.92% | |
| 10 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +251.99% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -60.44% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +12.15% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | -0.23% | — | |
| 16 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -14.12% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -78.18% | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -71.55% | |
| 20 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -52.34% | |
| 21 | HES | Hess CORP | Stock-Other | 0.01% | — | -76.58% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +66.61% | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -52.15% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -75.72% | |
| 28 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -81.45% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 32 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -73.94% | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 34 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +1.50% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +44.71% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | -77.30% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +5.38% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -75.29% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -75.97% | |
| 43 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 45 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -76.46% | |
| 49 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | -78.69% | |
| 50 | MET | Metlife INC | Stock-Financials | — | — | — |