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 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 6 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 7 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 11 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -33.33% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 16 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 24 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 25 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -94.88% | |
| 30 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 31 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 32 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 33 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 35 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 36 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 38 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 41 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 43 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -95.00% | |
| 45 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 46 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 47 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 48 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -95.00% | |
| 49 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 50 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — |