CIK: 0000771118
Total reported value
$624.9M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 11 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 15 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 16 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 21 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 34 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 35 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 36 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 40 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 43 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | — | +0.10% | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +22.22% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 50 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — |