CIK: 0001259969
Total reported value
$4.1B
Showing top 38 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 3 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 4 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +5.88% | |
| 5 | CMA | Comerica INC | Stock-Other | — | — | +6.58% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 7 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 9 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 12 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 13 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -70.86% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 20 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +10.20% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 26 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 29 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 32 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 33 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 34 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 35 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 37 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 38 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -3.09% |