CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 6 | AIG | American International Group | Stock-Financials | — | — | -58.74% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | — | — | +73.20% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 10 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +50.55% | |
| 12 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | +22.05% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -47.58% | |
| 14 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | -33.38% | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +23.20% | |
| 17 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 21 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +3.59% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +12.00% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | — | — | +1.54% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +147.06% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +45.36% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 36 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -47.66% | |
| 37 | KEL | Kellanova | Stock-Other | — | — | — | |
| 38 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +269.23% | |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +50.00% | |
| 41 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 42 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +15.07% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +12.32% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 49 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +3.92% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | — | — | -33.18% |