CIK: 0001001085
Total reported value
$74.2B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -32.97% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | — | — | -32.18% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | -26.28% | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | — | — | -58.43% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | — | — | +16.14% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | — | — | -30.98% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 10 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 11 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 13 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 14 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -38.76% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +13.97% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -26.09% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -52.71% | |
| 19 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 22 | ✓ | Bemis INC | Stock-Other | — | — | -26.09% | |
| 23 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 24 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 25 | BBUC | Brookfield Business Corporation | Stock-Other | — | -1.91% | EXIT |