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 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +4.84% | |
| 9 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -60.00% | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 14 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.42% | — | |
| 20 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 21 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 27 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 28 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 29 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 30 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 31 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -76.52% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 36 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 37 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 39 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 40 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -50.00% | |
| 41 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 45 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 46 | ASIX | Advansix INC | Stock-Other | — | — | -95.24% | |
| 47 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 50 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — |