CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | Stock-Other | 67.17% | — | — | |
| 2 | ✓ | Stock-Other | 3.79% | — | — | ||
| 3 | INTC | Intel CORP | Stock-Tech | 3.54% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.54% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 3.44% | — | — | |
| 6 | ✓ | ConocoPhillips | Stock-Other | 3.43% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.26% | +0.81% | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 3.21% | — | — | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.00% | — | — | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | 2.88% | — | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.73% | — | — |