CIK: 0001123812
Total reported value
$728.1M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | — | — | +240.00% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 6 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 8 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 9 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | — | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +128.89% | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 14 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 16 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +35.60% | |
| 18 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 21 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 22 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 25 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +16.00% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 28 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 29 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -30.95% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 32 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -96.17% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +38.96% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | — | — | — |