CIK: 0001259969
Total reported value
$4.1B
Showing top 40 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 2 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 3 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 8 | PBCTEUR | People's United Financial | Stock-Other | — | — | -81.04% | |
| 9 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 10 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 19 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 20 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 22 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 26 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 27 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 29 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 30 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 32 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 34 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 35 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 36 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +375.00% | |
| 37 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 38 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | FSBC | Five Star Bancorp | Stock-Other | — | — | — |