CIK: 0001259969
Total reported value
$4.1B
Showing top 57 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +75.00% | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +100.00% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -71.37% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +34.48% | |
| 7 | FLIR | Flir Systems INC | Stock-Other | — | — | +25.86% | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +250.00% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 11 | ✓ | Xl Group LTD Com | Stock-Other | — | — | +47.06% | |
| 12 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 13 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 16 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -84.78% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +60.00% | |
| 21 | ✓ | Csra INC | Stock-Other | — | — | +48.84% | |
| 22 | AYI | Acuity INC | Stock-Industrials | — | — | +7.69% | |
| 23 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 24 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | — | — | +43.18% | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +3.33% | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | — | — | +70.97% | |
| 29 | WOO | Foot Locker INC | Stock-Other | — | — | +81.48% | |
| 30 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 33 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 34 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 36 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +40.35% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -47.83% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +37.50% | |
| 39 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 41 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -50.62% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 44 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 45 | ✓ | Scana CORP New | Stock-Other | — | — | +40.00% | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +43.75% | |
| 47 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -98.75% | |
| 49 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 50 | ✓ | Cherokee Inc | Stock-Other | — | — | — |