CIK: 0001259969
Total reported value
$4.1B
Showing top 141 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +23.50% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 3 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -47.51% | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +22.22% | |
| 5 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +15.79% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 10 | CC | Chemours Co/the | Stock-Materials | — | — | -41.48% | |
| 11 | KEL | Kellanova | Stock-Other | — | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -47.33% | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 14 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +29.61% | |
| 15 | MTRX | Matrix Service Co | Stock-Other | — | — | +26.61% | |
| 16 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -38.46% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -45.05% | ||
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -59.86% | |
| 27 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 38 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 39 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 42 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 50 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — |