CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | +0.04% | +84.71% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | — | — | +2.69% | |
| 3 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 4 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 9 | RS | Reliance INC | Stock-Materials | — | — | +1.08% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -28.95% | |
| 11 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +8.33% | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 16 | CITUSD | Cit Group INC | Stock-Other | — | — | -24.02% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 22 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -3.61% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | +5.96% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +8.80% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -10.10% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Omnicare INC | Stock-Other | — | — | -5.80% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | — | — | +18.16% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -10.86% | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -11.43% | |
| 35 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | — | — | +30.82% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +16.40% | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | — | — | -31.76% | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | — | — | -2.34% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -4.50% | |
| 41 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | -59.02% | |
| 43 | IEX | Idex CORP | Stock-Industrials | — | — | -23.55% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -4.55% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -9.90% | |
| 48 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 49 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -6.93% | |
| 50 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — |