CIK: 0001164632
Total reported value
$2.6B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.16% | -18.04% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | +23.02% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 6 | ✓ | Laclede Group INC Com | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Sunedison INC | Stock-Other | 0.03% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 11 | ✓ | Kinder Morgan Inc | Stock-Other | 0.03% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -49.52% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -1.37% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -29.73% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | — | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -33.33% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -77.37% | |
| 20 | AVT | Avnet INC | Stock-Tech | 0.03% | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -5.17% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | ✓ | Exelon Corporation | Stock-Other | 0.02% | — | -5.47% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 31 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.02% | — | — | |
| 32 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 33 | ✓ | Endocyte INC | Stock-Other | 0.02% | — | -3.69% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -5.26% | |
| 35 | ✓ | Talmer Bancorp INC | Stock-Other | 0.02% | — | -70.49% | |
| 36 | ✓ | Roundys INC | Stock-Other | 0.01% | — | -19.51% | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Sintana Energy INC Com | Stock-Other | — | — | — | |
| 40 | ✓ | Veris Gold CORP Xxx | Stock-Other | — | — | — | |
| 41 | ✓ | Advanced Viral Resh | Stock-Other | — | — | — |