CIK: 0001344551
Total reported value
$49.0B
Showing top 45 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 2 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -52.94% | |
| 3 | UFCS | United Fire Group INC | Stock-Other | — | — | -99.79% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 5 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 7 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -18.18% | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -96.65% | |
| 10 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 11 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 13 | GERN | Geron CORP | Stock-Other | — | — | -19.28% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -81.25% | |
| 16 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 18 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 20 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -88.46% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | — | — | -94.54% | |
| 25 | ARCPEUR | Vereit INC | Stock-Other | — | — | +7.14% | |
| 26 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 27 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -64.00% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 33 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 37 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -99.99% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 41 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -76.32% | |
| 42 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 43 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — |