CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 2 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +169.75% | |
| 3 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | — | — | -50.04% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -22.07% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 9 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +581.40% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 16 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +102.20% | ||
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -14.75% | |
| 20 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +266.67% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +1.65% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +52.29% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +112.78% | |
| 25 | G | Genpact Limited | Stock-Tech | — | — | +22.43% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +8.44% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -50.00% | |
| 28 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 29 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +7.53% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 33 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 36 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 38 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +6.02% | |
| 40 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +346.24% | |
| 42 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +7.02% | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 50 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +476.19% |