CIK: 0001123778
Total reported value
$18.2B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 3 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | — | — | -43.86% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -53.85% | |
| 6 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -12.80% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -28.07% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | — | — | -72.59% | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -91.52% |