CIK: 0001259969
Total reported value
$4.1B
Showing top 47 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +8.79% | |
| 2 | XRXCHF | Xerox CORP | Stock-Other | — | — | +8.33% | |
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 4 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +10.34% | |
| 7 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 8 | UDR | Udr INC | Stock-Real Estate | — | — | +7.59% | |
| 9 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +13.73% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | +8.45% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -60.00% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 20 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 21 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 22 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | — | — | +14.06% | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.42% | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -95.80% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 31 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 32 | ✓ | Scana CORP New | Stock-Other | — | — | +14.29% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 34 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +947.37% | |
| 35 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -78.06% | |
| 36 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 38 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 39 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 40 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 41 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -81.58% | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 44 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — |