CIK: 0001259969
Total reported value
$4.1B
Showing top 132 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -11.11% | |
| 2 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 3 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | — | — | -56.83% | |
| 5 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +47.06% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +34.31% | |
| 9 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | — | — | -19.01% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 14 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -20.83% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 18 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 22 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 23 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -26.47% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | — | — | -22.08% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | — | — | +24.24% | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 36 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -15.63% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -76.88% | |
| 42 | FFIV | F5 INC | Stock-Tech | — | — | -26.47% | |
| 43 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 45 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 46 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 48 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -23.44% | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -28.57% |