CIK: 0001039765
Total reported value
$16.4B
Showing top 40 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -41.06% | |
| 2 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -97.50% | |
| 5 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 7 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -85.78% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 11 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 14 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +35.10% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 16 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Ryland Group INC | Stock-Other | — | — | -12.50% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -92.48% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -90.50% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | +6.03% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 32 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 34 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 38 | CSAN | Cosan S.A. | Stock-Other | — | — | -16.89% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -64.48% | |
| 40 | MCPCHF | Molycorp INC | Stock-Other | — | — | — |