CIK: 0001080386
Total reported value
$6.3B
Showing top 28 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | — | — | -79.24% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 7 | OKTA | Okta INC | Stock-Tech | — | — | -48.59% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 11 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 12 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -23.09% | |
| 13 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 15 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -66.83% | |
| 16 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 19 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 20 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 22 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 23 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -79.03% | |
| 24 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 25 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 27 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 28 | NE | Noble Corporation plc | Stock-Energy | — | — | — |