CIK: 0001011659
Total reported value
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Showing top 36 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 3 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 6 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 10 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 14 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -70.93% | |
| 18 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -64.71% | |
| 21 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 22 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 25 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 29 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -98.51% | |
| 30 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 31 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -80.49% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -95.30% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 34 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 36 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — |