CIK: 0000898419
Total reported value
$17.1B
Showing top 19 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 2 | AON | Aon plc | Stock-Financials | — | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | — | +0.04% | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 7 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 10 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +49.44% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 12 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -10.17% | |
| 13 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -29.48% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 15 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 16 | ✓ | Sprint CORP | Stock-Other | — | — | +9.86% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — |