CIK: 0001034771
Total reported value
$1.2B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.15% | — | — | |
| 2 | BCE | Bce INC | Stock-Comm Services | 0.14% | — | — | |
| 3 | ATLCY | Atlas Copco Ab-spon Adr B Sh | Stock-Other | 0.14% | — | — | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.14% | — | — | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 0.14% | — | — | |
| 6 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.14% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.14% | — | — | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 0.14% | — | — | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 0.14% | — | — | |
| 11 | WELL | Welltower Inc. | Stock-Real Estate | 0.13% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.13% | — | — | |
| 13 | BBL | Bhp Group Plc-adr | Stock-Other | 0.13% | — | — | |
| 14 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.13% | — | — | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.13% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | — | |
| 17 | MITSY | Mitsui & Co Ltd-spons Adr | Stock-Other | 0.13% | — | — | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | — | — | |
| 19 | TDW | Tidewater Inc. | Stock-Energy | 0.13% | — | — | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.13% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.13% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | — | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 0.12% | — | — | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.12% | — | — | |
| 27 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.12% | — | — | |
| 28 | BHKLY | Boc Hong Kong Hlds-spons Adr | Stock-Other | 0.12% | — | — | |
| 29 | ✓ | Linkedin CORP | Stock-Other | 0.12% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.12% | — | — | |
| 31 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.12% | — | — | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | — | |
| 34 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.12% | — | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.12% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | — | |
| 38 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.11% | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.11% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | — | |
| 41 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | — | |
| 43 | SLM | Slm CORP | Stock-Financials | 0.11% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.11% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | CTB | Cooper Tire & Rubber | Stock-Other | 0.11% | — | — | |
| 48 | AIZ | Assurant INC | Stock-Financials | 0.11% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 50 | ✓ | Kao CORP Sponsored Adr | Stock-Other | 0.11% | — | — |