CIK: 0001158274
Total reported value
$431.6M
Showing top 13 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 3 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | — | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | -5.56% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | — | |
| 7 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | -98.81% | |
| 8 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -97.62% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 12 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — |