CIK: 0001039765
Total reported value
$16.4B
Showing top 14 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -52.33% | |
| 2 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +167.71% | |
| 3 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -76.15% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -37.77% | |
| 5 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -49.24% | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -83.72% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | — | — | +24.15% | |
| 9 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -24.99% | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -23.87% | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — |