CIK: 0001259969
Total reported value
$4.1B
Showing top 32 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 9 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 11 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 12 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +19.05% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | — | — | +4.35% | |
| 22 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 23 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 25 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 27 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 28 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 29 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 31 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -23.21% | |
| 32 | ✓ | Stock-Other | — | — | — |