CIK: 0001348883
Total reported value
$114.9B
Showing top 64 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -78.12% | |
| 2 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — | |
| 3 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 6 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 7 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 8 | AR | Antero Resources CORP | Stock-Energy | — | — | +4.67% | |
| 9 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 11 | OIS | Oil States International INC | Stock-Other | — | — | +2.77% | |
| 12 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | — | — | -98.33% | |
| 15 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -65.84% | ||
| 17 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 18 | BCE | Bce INC | Stock-Comm Services | — | — | -12.75% | |
| 19 | CC | Chemours Co/the | Stock-Materials | — | — | -4.85% | |
| 20 | AVPUSD | Avon Products INC | Stock-Other | — | — | -50.85% | |
| 21 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -81.24% | |
| 25 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -78.86% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -99.64% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 31 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -21.72% | |
| 34 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 37 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | — | |
| 40 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Synergy Res CORP | Stock-Other | — | — | +4.58% | |
| 44 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 46 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 47 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 48 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 49 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — |