CIK: 0000914933
Total reported value
$1.0B
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies INC | Stock-Other | 0.03% | — | — | |
| 2 | HLIT | Harmonic INC | Stock-Other | 0.03% | — | +7.34% | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | +6.16% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +6.50% | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -31.74% | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 7 | CRC | California Resources Corporation | Stock-Energy | 0.02% | — | — |