CIK: 0001034771
Total reported value
$1.2B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.12% | — | -14.22% | ||
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.12% | — | -1.30% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.11% | — | -0.78% | |
| 4 | NAVI | Navient CORP | Stock-Other | 0.11% | — | -20.60% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 0.11% | — | +10.92% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | — | -19.77% | |
| 7 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.11% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 0.11% | — | +29.07% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -67.02% | |
| 10 | WELL | Welltower Inc. | Stock-Real Estate | 0.11% | — | +2.79% | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.11% | — | -3.05% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +6.12% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 0.11% | — | -4.58% | |
| 14 | ✓ | Shire PLC | Stock-Other | 0.11% | — | -6.62% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | -66.38% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -77.75% | |
| 17 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | -1.58% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -11.13% | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | +1.37% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -52.78% | |
| 21 | ✓ | Stock-Other | 0.10% | — | +9.22% | ||
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | +26.62% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.10% | — | +0.82% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -1.63% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -10.56% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | +9.03% | |
| 28 | CAE | Cae INC | Stock-Other | 0.09% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -1.58% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -27.27% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +3.28% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +3.57% | |
| 34 | OIEUR | Owens-illinois INC | Stock-Other | 0.09% | — | -37.20% | |
| 35 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | +3.05% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +7.24% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.09% | — | -2.25% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | +11.16% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -7.81% | |
| 40 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 0.09% | — | +1.79% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | -13.04% | |
| 42 | HES | Hess CORP | Stock-Other | 0.09% | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -17.17% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -21.55% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | -2.70% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | -3.88% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.08% | — | -68.82% | |
| 50 | ✓ | Stock-Other | 0.08% | — | — |