CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 5 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +20.31% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -19.52% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 11 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +158.54% | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 14 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +47.86% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -8.88% | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 18 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 21 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 23 | NTAP | Netapp INC | Stock-Tech | — | — | -26.79% | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +4.52% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +156.67% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +196.47% | |
| 34 | ✓ | Exelis INC | Stock-Other | — | — | -50.00% | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -26.74% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -38.43% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 39 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 40 | ✓ | Omnicare INC | Stock-Other | — | — | -18.25% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -18.60% | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +201.18% | |
| 45 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | — | — | -17.27% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +59.00% | |
| 49 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — |