CIK: 0000801051
Total reported value
$3.0B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -5.04% | |
| 2 | KEY | Keycorp | Stock-Financials | 0.01% | — | -4.94% | |
| 3 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -5.68% | |
| 5 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -3.18% | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -3.77% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -3.22% | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -5.50% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -3.61% | |
| 10 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | +2.11% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | — | — | -2.10% | |
| 12 | HAL | Halliburton Co | Stock-Energy | — | — | -4.27% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | — | — | -57.25% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -3.41% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | — | — | -0.63% | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 18 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -67.56% | |
| 19 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 20 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +3.73% |