CIK: 0000922439
Total reported value
$3.2B
Showing top 16 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | — | — | +0.87% | |
| 2 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 3 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 4 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 7 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 9 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +3.61% | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 12 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 14 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 16 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +2.99% |