CIK: 0001162170
Total reported value
$10.4B
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 2 | FNB | Fnb CORP | Stock-Financials | — | — | -0.78% | |
| 3 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | -10.19% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +0.48% | |
| 5 | ✓ | Stock-Other | — | — | +0.55% | ||
| 6 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 7 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 8 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -6.45% | |
| 9 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -10.12% | |
| 10 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +4.42% | |
| 11 | FUSB | First US Bancshares INC | Stock-Other | — | — | -10.53% | |
| 12 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +5.62% | |
| 14 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +4.45% | |
| 15 | SVC | Service Properties Trust | Stock-Other | — | — | -0.18% | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -12.07% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 18 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +1.64% | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +3.85% | |
| 24 | NWG | NatWest Group plc | Stock-Financials | — | — | — |