CIK: 0000922439
Total reported value
$3.2B
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 2 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 3 | SLM | Slm CORP | Stock-Financials | — | — | +27.38% | |
| 4 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -12.53% | |
| 6 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +16.42% | |
| 7 | TWI | Titan International INC | Stock-Other | — | — | -2.04% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +23.39% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -19.05% | |
| 10 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +11.78% | |
| 13 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +17.45% | |
| 14 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +14.71% | |
| 15 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 17 | NA | Nano Labs Ltd | Stock-Other | — | — | +34.55% | |
| 18 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 19 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 20 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +1.74% | |
| 21 | ✓ | Sprint CORP | Stock-Other | — | — | +9.28% | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 23 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 24 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — |