CIK: 0001259969
Total reported value
$4.1B
Showing top 121 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TU | Telus CORP | Stock-Other | — | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -39.70% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 11 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 14 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 18 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -77.42% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 24 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 31 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 32 | CC | Chemours Co/the | Stock-Materials | — | — | -29.21% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 34 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 35 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -60.14% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 37 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 38 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 41 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 42 | ADSK | Autodesk INC | Stock-Tech | — | — | -71.43% | |
| 43 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 44 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 48 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 49 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — |