CIK: 0001259969
Total reported value
$4.1B
Showing top 40 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 4 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 6 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 11 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 14 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 16 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 17 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | — | — | +10.53% | |
| 20 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 24 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 25 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 28 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 32 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +100.00% | |
| 33 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 34 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 35 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 36 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 37 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 38 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -96.33% | |
| 40 | ✓ | Stock-Other | — | — | — |