CIK: 0001162170
Total reported value
$10.4B
Showing top 16 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 2 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -7.83% | |
| 3 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +0.18% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +0.32% | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 7 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -0.01% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -38.15% | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 10 | ATHE | Alterity Therapeutics-adr | Stock-Other | — | — | — | |
| 11 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1.79% | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -1.51% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 16 | CLVT | Clarivate Plc | Stock-Other | — | — | -6.62% |