CIK: 0001259969
Total reported value
$4.1B
Showing top 67 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 4 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Hittite Microwave CORP Com | Stock-Other | — | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | — | +0.08% | — | |
| 8 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 9 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 10 | TWI | Titan International INC | Stock-Other | — | — | -26.05% | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -26.92% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | — | — | -10.96% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 18 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -33.33% | |
| 20 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -23.61% | |
| 22 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | — | |
| 23 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -48.98% | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -20.69% | |
| 25 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 26 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Dept Technology INC | Stock-Other | — | — | — | |
| 31 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 32 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 33 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | — | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 37 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 38 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 41 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 47 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 49 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 50 | EFII | Electronics For Imaging | Stock-Other | — | — | — |