CIK: 0001259969
Total reported value
$4.1B
Showing top 47 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 3 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +13.04% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +3.85% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | — | — | +8.49% | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 14 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 16 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 18 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 20 | PBCTEUR | People's United Financial | Stock-Other | — | — | +13.77% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +3.90% | |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +6.67% | |
| 25 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 26 | UNM | Unum Group | Stock-Financials | — | — | +3.50% | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +2.27% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +10.75% | |
| 32 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +10.00% | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | — | — | +6.45% | |
| 36 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 37 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +8.70% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 40 | TRU | Transunion | Stock-Financials | — | — | — | |
| 41 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 42 | QEP | Qep Resources INC | Stock-Other | — | — | -91.36% | |
| 43 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 44 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | — | — | -64.52% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -50.00% |