CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +55.65% | ||
| 5 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 6 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 7 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 8 | OGS | One Gas INC | Stock-Utilities | — | — | -6.67% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 12 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | +343.18% | |
| 13 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -15.75% | ||
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -16.00% | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 19 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 20 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | +7.90% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +16.00% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +0.57% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 29 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | — | — | +12.63% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 32 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | — | — | -62.89% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -76.27% | |
| 35 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -36.63% | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 42 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 43 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -9.62% | |
| 44 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 45 | L | Loews CORP | Stock-Financials | — | — | — | |
| 46 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 47 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 48 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — |