CIK: 0000089014
Total reported value
$145.7M
Showing top 25 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -14.55% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -56.34% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | — | -0.49% | EXIT | |
| 15 | MS | Morgan Stanley | Stock-Financials | — | -0.36% | EXIT | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -98.05% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -97.89% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | — | — | -98.03% | |
| 19 | DOW | Dow INC | Stock-Materials | — | — | -97.99% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -97.75% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | — | — | -98.16% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -98.17% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -98.37% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -1.45% | |
| 25 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — |