CIK: 0001350694
Total reported value
$22.4B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -16.56% | |
| 2 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -37.50% | |
| 3 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -4.98% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -13.13% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -50.68% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +42.23% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -10.38% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +21.64% | |
| 13 | HES | Hess CORP | Stock-Other | 0.01% | — | -17.74% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | -3.93% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -12.51% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -16.60% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | — | — | -82.66% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | — | — | +190.69% | |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | -7.81% | |
| 22 | BTG | B2gold CORP | Stock-Other | — | — | -4.82% | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -39.08% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | +0.74% | — | |
| 27 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -8.37% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | — | — | -63.59% | |
| 30 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -5.30% | |
| 31 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -5.27% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | — | — | -25.76% | |
| 33 | CME | Cme Group INC | Stock-Financials | — | — | -73.00% | |
| 34 | NGDN | New Gold INC | Stock-Other | — | — | -2.54% | |
| 35 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -19.43% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -82.35% | |
| 37 | ✓ | Tahoe Res INC | Stock-Other | — | — | -13.90% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -72.65% | |
| 39 | NOW | Servicenow INC | Stock-Tech | — | -0.75% | EXIT | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | — | — | +14.21% | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 42 | PXGBX | Praxair INC | Stock-Other | — | — | -78.53% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 45 | CCJ | Cameco CORP | Stock-Energy | — | — | -21.77% | |
| 46 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — |