CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 4.71% | — | — | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 3.72% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | — | — | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 3.46% | — | — | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | 3.44% | — | — | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.39% | — | — | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 3.33% | — | — | |
| 8 | AL | Air Lease CORP | Stock-Other | 3.33% | — | — | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 3.32% | — | — | |
| 10 | ✓ | Stock-Other | 3.30% | — | — | ||
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.13% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.11% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.96% | — | — | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 2.95% | — | — | |
| 15 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 2.91% | — | — | |
| 16 | OIEUR | Owens-illinois INC | Stock-Other | 2.88% | — | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.83% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.62% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 2.45% | — | — | |
| 20 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.44% | — | — | |
| 21 | HO1 | Hologic INC | Stock-Other | 2.43% | — | — | |
| 22 | ✓ | New Residential Invt CORP | Stock-Other | 2.33% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.32% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 2.31% | — | — | |
| 25 | ✓ | Directv | Stock-Other | 2.29% | — | — | |
| 26 | USA | Liberty Interactive CORP | Stock-Other | 2.27% | — | — | |
| 27 | ✓ | Stock-Other | 2.18% | — | — | ||
| 28 | ORCL | Oracle CORP | Stock-Tech | 2.11% | — | — | |
| 29 | ✓ | Symetra Financial CORP | Stock-Other | 1.80% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | — | — | |
| 31 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.68% | — | — | |
| 32 | ✓ | Stock-Other | 1.65% | — | — | ||
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.38% | — | — | |
| 34 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 1.33% | — | — | |
| 35 | IEP F 08-15-13 | Icahn Enterprises LP | Stock-Other | 1.27% | — | — | |
| 36 | AIR 1.625 03-01-14 A | Aar CORP | Stock-Industrials | 1.16% | — | — | |
| 37 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.92% | — | — | |
| 38 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.72% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.69% | — | — | |
| 40 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | 0.68% | — | — | |
| 41 | PYX 5.5 07-15-14 | Alliance One Intl INC | Stock-Other | 0.49% | — | — | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.44% | — | — | |
| 43 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | 0.34% | — | — | |
| 44 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 0.25% | — | — | |
| 45 | HPR 5 03-15-28 | Bill Barrett CORP | Stock-Other | 0.23% | — | — | |
| 46 | KCG 3.5 03-15-15 | Knight Capital Group INC | Stock-Other | 0.22% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 49 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 0.07% | — | — | |
| 50 | POPEUSD | Pope Resources | Stock-Other | 0.04% | — | — |