CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 11.30% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.57% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.62% | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 4.32% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 4.12% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.92% | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | 3.91% | — | — | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.84% | — | — | |
| 9 | SM | Sm Energy Co | Stock-Energy | 3.74% | — | — | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 3.31% | — | — | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 3.01% | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 2.96% | — | — | |
| 13 | HES | Hess CORP | Stock-Other | 2.77% | — | — | |
| 14 | WPXUSD | Wpx Energy INC | Stock-Other | 2.64% | — | — | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 2.53% | — | — | |
| 16 | ✓ | Noble CORP | Stock-Other | 2.50% | — | — | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 2.42% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 2.30% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.01% | — | — | |
| 20 | CFFN | Capitol Federal Financial In | Stock-Other | 1.88% | — | — | |
| 21 | AREXQ | Approach Resources INC | Stock-Other | 1.82% | — | — | |
| 22 | ✓ | Rand Logistics INC | Stock-Other | 1.73% | — | — | |
| 23 | FF | Futurefuel CORP | Stock-Other | 1.68% | — | — | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.60% | — | — | |
| 25 | ✓ | Stock-Other | 1.53% | — | — | ||
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.44% | — | — | |
| 27 | GTY | Getty Realty CORP | Stock-Other | 1.36% | — | — | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.07% | — | — | |
| 29 | ✓ | Essex Rent CORP Com | Stock-Other | 1.04% | — | — | |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.91% | — | — | |
| 31 | ✓ | Encana CORP | Stock-Other | 0.88% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.76% | — | — | |
| 34 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.70% | — | — | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.68% | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.65% | — | — | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.65% | — | — | |
| 38 | ✓ | Qlt INC | Stock-Other | 0.41% | — | — | |
| 39 | MUR | Murphy Oil CORP | Stock-Energy | 0.38% | — | — | |
| 40 | ✓ | Hyde Pk Acquisition CORP Ii | Stock-Other | 0.30% | — | — | |
| 41 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.25% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.19% | — | — | |
| 44 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.14% | — | — | |
| 45 | OSG | Octave Specialty Group INC | Stock-Other | 0.13% | — | — | |
| 46 | ✓ | Oba Financial | Stock-Other | 0.12% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 48 | ✓ | China Ceramics Co LTD | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | State Investors Bancorp, Inc. | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Standard Financial Corp. | Stock-Other | 0.08% | — | — |