CIK: 0001259969
Total reported value
$4.1B
Showing top 147 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | — | — | -63.90% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -64.55% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -67.85% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 8 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 10 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 11 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +22.22% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -34.81% | |
| 17 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 21 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | — | — | -42.86% | |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 28 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 30 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 33 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 38 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 39 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 41 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 42 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -20.96% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 45 | CC | Chemours Co/the | Stock-Materials | — | — | -16.19% | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 48 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 50 | KEY | Keycorp | Stock-Financials | — | — | — |