CIK: 0001001085
Total reported value
$74.2B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 2 | AGCO | Agco CORP | Stock-Industrials | — | — | -87.57% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -87.57% | |
| 4 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 5 | CRH | CRH plc | Stock-Materials | — | — | -77.35% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -73.00% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 8 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 9 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — |