CIK: 0001123778
Total reported value
$18.2B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -20.22% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | — | — | +0.33% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 4 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -1.35% | |
| 6 | ✓ | Encana CORP | Stock-Other | — | — | +19.05% | |
| 7 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -4.06% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -13.24% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 14 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -99.67% |