CIK: 0000903947
Total reported value
$3.7B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 3 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +27.49% | |
| 4 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.01% | +0.14% | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 9 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 12 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 14 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -99.91% |