CIK: 0001039765
Total reported value
$16.4B
Showing top 156 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -93.81% | |
| 2 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | +33.23% | |
| 3 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -70.54% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | — | -0.28% | — | |
| 5 | KOP | Koppers Holdings INC | Stock-Other | — | — | +14.78% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -20.67% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +114.73% | |
| 8 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 9 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 10 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 14 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -21.97% | |
| 16 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | -0.28% | — | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 22 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -10.84% | |
| 23 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 25 | MEOH | Methanex CORP | Stock-Other | — | — | -13.17% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 30 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | — | +1.17% | — | |
| 32 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 33 | CSAN | Cosan S.A. | Stock-Other | — | — | +173.39% | |
| 34 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -50.00% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 40 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -9.87% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +74.88% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | — | -0.43% | — | |
| 49 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — |