CIK: 0001157765
Total reported value
$10.6B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | — | — | -41.89% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +9.08% | |
| 3 | ✓ | Mandiant INC Com | Stock-Other | — | — | -23.00% | |
| 4 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 5 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 8 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +17.58% | |
| 10 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +20.94% | |
| 12 | WU | Western Union Co | Stock-Financials | — | — | +13.12% | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -67.44% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +8.88% | |
| 15 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +7.44% | |
| 16 | GEN | Gen Digital INC | Stock-Tech | — | — | -42.09% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 18 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 20 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — |