CIK: 0001034771
Total reported value
$1.2B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.12% | — | +30.46% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | -52.66% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | -4.46% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | +124.70% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +1.75% | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | +7.24% | |
| 7 | ✓ | Stock-Other | 0.12% | — | -67.66% | ||
| 8 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.12% | — | — | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.12% | — | -4.62% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | -4.06% | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.12% | — | +16.45% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | +28.10% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 0.12% | — | -9.61% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | — | -1.28% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | -8.55% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.11% | — | +14.18% | |
| 17 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.11% | — | — | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.11% | — | -8.81% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +11.81% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 0.11% | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -0.36% | |
| 22 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | +10.34% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | -49.86% | |
| 24 | ✓ | Stock-Other | 0.10% | — | -15.45% | ||
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | — | |
| 26 | ✓ | Shire PLC | Stock-Other | 0.10% | — | — | |
| 27 | AAPL | Apple Inc. | Stock-Tech | 0.10% | — | -51.76% | |
| 28 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | -30.87% | |
| 29 | ✓ | Portugal Telecom Sgps | Stock-Other | 0.10% | — | — | |
| 30 | CAE | Cae INC | Stock-Other | 0.10% | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +17.27% | |
| 33 | ✓ | Stock-Other | 0.10% | — | +14.40% | ||
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 0.09% | — | -0.03% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -66.50% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -57.15% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | +0.02% | |
| 38 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | -31.56% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -2.72% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | -58.06% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +15.56% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.09% | — | -5.66% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -1.90% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -63.40% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -1.07% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +5.06% | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | +3.07% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.09% | — | +2.33% |