CIK: 0001310658
Total reported value
$1.2B
Showing top 106 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -33.33% | |
| 4 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -33.33% | |
| 6 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 7 | PBI | Pitney Bowes INC | Stock-Other | — | — | -10.07% | |
| 8 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 13 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 16 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -47.37% | |
| 25 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 26 | TRU | Transunion | Stock-Financials | — | — | — | |
| 27 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -20.63% | |
| 29 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 30 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +10.00% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 41 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 45 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — |