CIK: 0001039765
Total reported value
$16.4B
Showing top 38 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -57.45% | |
| 4 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 5 | CSAN | Cosan S.A. | Stock-Other | — | — | +119.36% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -30.06% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -96.94% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -74.60% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -16.51% | |
| 12 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 13 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | — | +0.43% | -54.93% | |
| 15 | NUE | Nucor CORP | Stock-Materials | — | — | -66.88% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -97.50% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -16.52% | |
| 22 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -16.52% | |
| 24 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -16.53% | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -16.53% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | — | — | -16.52% | |
| 28 | COR | Cencora INC | Stock-Healthcare | — | — | -16.53% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -16.52% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -16.52% | |
| 32 | ✓ | Linkedin CORP | Stock-Other | — | — | -98.72% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -16.46% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -78.31% | |
| 35 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -16.53% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 37 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -91.32% |