CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 2 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 4 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -93.05% | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +86.11% | |
| 9 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 10 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 11 | ALLE | Allegion plc | Stock-Industrials | — | — | +5.77% | |
| 12 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 13 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +4.11% | |
| 15 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +194.44% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 26 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 30 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 31 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +12.50% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -92.76% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -46.82% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 38 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | +76.14% | |
| 39 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 40 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | — | — | -31.58% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 44 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 45 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +7.41% | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — |