CIK: 0000941519
Total reported value
$350.5M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -25.34% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +13.43% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | +34.91% | ||
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -97.55% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -87.86% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 40 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 41 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 43 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 44 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 45 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | — | — | — |