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 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 2 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 3 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 7 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 8 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 11 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 14 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 19 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 20 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 24 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 25 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 26 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.42% | — | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -78.07% | |
| 33 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +19.75% | |
| 34 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 35 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 38 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -99.53% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 42 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 43 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 44 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +200.00% | |
| 45 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 46 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 47 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 49 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -98.18% | |
| 50 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — |