CIK: 0000919219
Total reported value
$1.3B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -99.89% | |
| 4 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 5 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 9 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 10 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — |