CIK: 0001259969
Total reported value
$4.1B
Showing top 50 holdings (of 850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 2 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 3 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | — | — | +4.05% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +21.74% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -6.25% | |
| 7 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -78.46% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | — | — | +9.43% | |
| 9 | ASIX | Advansix INC | Stock-Other | — | — | -63.67% | |
| 10 | RHI | Robert Half INC | Stock-Industrials | — | — | +1.96% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +6.99% | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -1.30% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +80.95% | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | — | — | -48.28% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -7.02% | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 18 | URI | United Rentals INC | Stock-Industrials | — | — | +7.41% | |
| 19 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.42% | — | |
| 22 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -47.85% | |
| 23 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +7.50% | |
| 24 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 26 | MAC | Macerich Co/the | Stock-Other | — | — | +15.79% | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +7.79% | |
| 29 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 30 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 31 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 33 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 34 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -9.78% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 37 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 39 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 40 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 43 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 45 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 46 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 47 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 48 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -78.95% | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 50 | FSBC | Five Star Bancorp | Stock-Other | — | — | — |