CIK: 0001350694
Total reported value
$22.4B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -24.37% | |
| 2 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -16.81% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -0.03% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -25.05% | |
| 7 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | +757.34% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -16.01% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +62.67% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -91.60% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -37.60% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -37.36% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 18 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -15.46% | |
| 19 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 20 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 22 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -7.12% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -16.15% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -17.24% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 30 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 31 | HES | Hess CORP | Stock-Other | 0.01% | — | -16.13% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +127.36% | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -16.51% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | — | — | +43.72% | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -15.81% | |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -14.28% | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -11.65% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -15.42% | |
| 40 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 41 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -8.17% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -28.37% | |
| 43 | EQT | Eqt CORP | Stock-Energy | — | — | -12.18% | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 45 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -19.25% | |
| 48 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -94.32% | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 50 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — |