CIK: 0000919219
Total reported value
$1.3B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +10.00% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +220.00% | |
| 3 | TRMK | Trustmark CORP | Stock-Other | — | — | +210.00% | |
| 4 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +170.00% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | — | — | +50.00% | |
| 6 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 7 | OLN | Olin CORP | Stock-Materials | — | — | +160.00% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 9 | FNB | Fnb CORP | Stock-Financials | — | — | +240.00% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | +160.00% | |
| 12 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +110.00% | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | — | — | +300.00% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +160.00% |