CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 4 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -92.79% | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -17.44% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +58.85% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -47.90% | |
| 11 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 12 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +106.80% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 14 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -26.56% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 16 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 17 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 21 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 26 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 27 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | +200.00% | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +1.43% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -76.37% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 38 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 43 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 45 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | +1.94% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 50 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — |