CIK: 0001259969
Total reported value
$4.1B
Showing top 158 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 2 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 5 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -16.36% | |
| 6 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 7 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 8 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 10 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 14 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | — | — | -11.49% | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 19 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 23 | ✓ | Tyco International LTD | Stock-Other | — | — | +17.09% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -12.12% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -34.13% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -57.47% | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 29 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -37.95% | |
| 31 | TU | Telus CORP | Stock-Other | — | — | — | |
| 32 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -52.00% | |
| 33 | NI | Nisource INC | Stock-Utilities | — | — | -76.34% | |
| 34 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 39 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 40 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -31.17% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | — | — | -10.71% | |
| 45 | ✓ | Stock-Other | — | — | -26.47% | ||
| 46 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 47 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 48 | FFIV | F5 INC | Stock-Tech | — | — | -12.82% | |
| 49 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | — | — | — |