CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 2 | RS | Reliance INC | Stock-Materials | — | — | -17.01% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 4 | JCI | Johnson Controls Internation | Stock-Other | — | — | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +25.97% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -20.46% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 10 | IEX | Idex CORP | Stock-Industrials | — | — | -13.57% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +11.11% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | — | — | +1923.08% | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | — | — | +860.00% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 27 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 28 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 29 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 30 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 32 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -16.91% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | — | |
| 35 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -10.51% | |
| 36 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -17.34% | |
| 40 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -44.06% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -12.24% | |
| 44 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 45 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 46 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -11.04% | |
| 47 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — |