CIK: 0001259969
Total reported value
$4.1B
Showing top 159 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 2 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 3 | AVT | Avnet INC | Stock-Tech | — | — | -79.37% | |
| 4 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -50.00% | |
| 6 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 11 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -69.44% | |
| 14 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 17 | CMI | Cummins INC | Stock-Industrials | — | — | -78.00% | |
| 18 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -27.35% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 21 | ✓ | Tyco International LTD | Stock-Other | — | — | -14.60% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 23 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -4.82% | |
| 24 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 25 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 27 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -33.95% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 30 | MEOH | Methanex CORP | Stock-Other | — | — | -42.77% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 33 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 38 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -23.75% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 43 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -16.91% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 46 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 48 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 50 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — |