CIK: 0001328450
Total reported value
$241.1M
Showing top 25 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | — | — | +1550.00% | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 11 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 19 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | — | — | -98.00% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — |