CIK: 0000089014
Total reported value
$145.7M
Showing top 23 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +4.98% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -94.92% | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -95.46% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | — | -0.49% | EXIT | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | — | -0.36% | EXIT | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | — | — | -98.12% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -92.66% | |
| 12 | DOW | Dow INC | Stock-Materials | — | — | -97.75% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | — | — | -96.66% | |
| 14 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -97.26% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -97.63% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -98.19% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -83.26% | |
| 19 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -98.31% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 22 | EQR | Equity Residential | Stock-Real Estate | — | — | -99.98% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | — | — | -99.99% |