CIK: 0001164632
Total reported value
$2.6B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | — | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -1.87% | |
| 3 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | — | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 6 | ✓ | TotalEnergies SE | Stock-Other | 0.04% | — | +4.53% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +14.95% | |
| 8 | ✓ | Laclede Group INC Com | Stock-Other | 0.04% | — | — | |
| 9 | GE | GE Aerospace | Stock-Industrials | 0.04% | — | -8.01% | |
| 10 | ✓ | Agrium INC | Stock-Other | 0.04% | — | — | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -81.40% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -1.41% | |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.04% | — | -37.50% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.16% | +8.05% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 18 | ✓ | Altria Group, Inc. | Stock-Other | 0.03% | — | — | |
| 19 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.03% | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -8.29% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -6.00% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -5.71% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 26 | ✓ | Barclay's 6.625% Perpetual 9/1 | Stock-Other | 0.03% | — | — | |
| 27 | AVT | Avnet INC | Stock-Tech | 0.03% | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 34 | HSBC 8.125 PERP | Hsbc Holdings PLC | Stock-Financials | 0.02% | — | — | |
| 35 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 40 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -8.44% | |
| 41 | ✓ | Sunedison INC | Stock-Other | — | — | — | |
| 42 | ✓ | Veris Gold CORP Xxx | Stock-Other | — | — | — | |
| 43 | ✓ | Advanced Viral Resh | Stock-Other | — | — | — |