CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 2 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 5 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 7 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -19.19% | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 9 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 10 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +10.99% | |
| 12 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +666.67% | |
| 15 | KEL | Kellanova | Stock-Other | — | — | — | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +116.95% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | — | — | -13.10% | |
| 18 | CRC | California Resources Corporation | Stock-Energy | — | — | +3623.91% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 20 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -12.13% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | — | — | +144.50% | |
| 23 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 24 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -60.68% | |
| 28 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 29 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | -71.94% | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -6.11% | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -56.98% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | — | — | +101.03% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +1.47% | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +3.28% | |
| 38 | CITUSD | Cit Group INC | Stock-Other | — | — | +12.36% | |
| 39 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +24.39% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -2.69% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +100.00% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | — | — | +11.33% | |
| 49 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — |