CIK: 0001034771
Total reported value
$1.2B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 0.12% | — | — | |
| 2 | WELL | Welltower Inc. | Stock-Real Estate | 0.12% | — | +0.53% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | -21.17% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | +2.48% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.11% | — | +7.17% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -3.17% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | +2.18% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -0.12% | |
| 10 | ✓ | Stock-Other | 0.11% | — | -57.93% | ||
| 11 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -5.52% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.11% | — | -25.05% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +16.28% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | +7.42% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.11% | — | -2.15% | |
| 16 | ✓ | Stock-Other | 0.11% | — | +4.93% | ||
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | +143.62% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +59.17% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.11% | — | -61.93% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | -22.92% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | +2.88% | |
| 22 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | -1.25% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +23.63% | |
| 24 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.10% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | +2.73% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -3.58% | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -7.20% | |
| 28 | HPE | Hewlett-Packard Company | Stock-Tech | 0.10% | — | +24.72% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -8.36% | |
| 30 | KN | Knowles CORP | Stock-Other | 0.10% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -9.63% | |
| 32 | NAVI | Navient CORP | Stock-Other | 0.09% | — | -3.37% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.09% | — | -3.41% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +9.52% | |
| 35 | ✓ | Shire PLC | Stock-Other | 0.09% | — | -0.09% | |
| 36 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | 0.09% | — | -3.42% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | -0.13% | EXIT | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | -36.55% | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | 0.09% | — | -6.89% | |
| 41 | ✓ | Stock-Other | 0.09% | — | +12.00% | ||
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.09% | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -1.29% | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | 0.08% | — | +8.49% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | +5.86% | |
| 46 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 0.08% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -16.03% | |
| 48 | CAE | Cae INC | Stock-Other | 0.08% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +1.36% |