CIK: 0000859872
Total reported value
$2.5B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 4 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 6 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -11.88% | |
| 9 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.01% | — | -1.01% | |
| 11 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -6.39% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +11.13% | |
| 15 | ✓ | Encana CORP | Stock-Other | — | — | +4.19% | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -27.11% | |
| 17 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — |