CIK: 0001259969
Total reported value
$4.1B
Showing top 55 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 3 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +2.78% | |
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +16.13% | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | — | — | +8.44% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -77.54% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +8.33% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | — | — | +27.05% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | — | — | +11.54% | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | — | — | +2.60% | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +4.55% | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +1.89% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +3.76% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 19 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +4.17% | |
| 21 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | — | — | +2.08% | |
| 25 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 26 | WOO | Foot Locker INC | Stock-Other | — | — | +2.04% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | — | — | +7.58% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +8.43% | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +8.14% | |
| 30 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +1.20% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.42% | — | |
| 32 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 35 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 37 | ✓ | Encana CORP | Stock-Other | — | — | +0.43% | |
| 38 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 39 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 40 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 41 | MAC | Macerich Co/the | Stock-Other | — | — | -2.27% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 45 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 46 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 47 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 48 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — |