CIK: 0001034771
Total reported value
$1.2B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | -13.57% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | -7.70% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | -39.44% | |
| 4 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.11% | — | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +11.19% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | +13.11% | |
| 7 | ✓ | Stock-Other | 0.11% | — | -31.26% | ||
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | — | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.11% | — | -2.55% | |
| 10 | ✓ | Stock-Other | 0.10% | — | -25.72% | ||
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +0.94% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | -9.58% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +1.37% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -23.48% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -30.28% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +17.49% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -10.85% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -14.56% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +2.97% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | -52.79% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -7.17% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -21.22% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -4.37% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -0.94% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +12.21% | |
| 28 | ✓ | Markit LTD Cmn | Stock-Other | 0.09% | — | — | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | -17.81% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +0.41% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 0.09% | — | +5.84% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +5.49% | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.09% | — | +9.13% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -20.94% | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | 0.09% | — | +2.21% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -19.57% | |
| 38 | ✓ | Stock-Other | 0.09% | — | +15.01% | ||
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -13.02% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -31.33% | |
| 43 | R | Ryder System INC | Stock-Industrials | 0.08% | — | +24.74% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -7.25% | |
| 45 | ARLP | Alliance Resource Partners | Stock-Other | 0.08% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | — | |
| 48 | CAE | Cae INC | Stock-Other | 0.08% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | — | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | -13.47% |