CIK: 0001206792
Total reported value
$1.8B
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -33.53% | |
| 2 | RAIL | Freightcar America INC | Stock-Other | 0.06% | — | — | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | 0.06% | — | +0.04% | |
| 4 | BALY | Bally's Corporation | Stock-Other | 0.06% | — | -0.51% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -5.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -29.95% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +0.01% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.05% | — | +4.44% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 10 | ✓ | Janus Cap Group Inc | Stock-Other | 0.05% | — | — | |
| 11 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.05% | — | +19.10% | |
| 12 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | -0.21% | |
| 13 | ✓ | Synergetics USA INC | Stock-Other | 0.05% | — | +1.92% | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Banner Corp | Stock-Other | 0.05% | — | +71.31% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +5.70% | |
| 17 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.04% | — | -0.54% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +0.21% | |
| 19 | ✓ | Stock-Other | 0.04% | — | -81.43% | ||
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 21 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.04% | — | +2.45% | |
| 22 | ✓ | Cynosure INC | Stock-Other | 0.04% | — | +2.22% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +0.10% | |
| 24 | ✓ | Proshares | Stock-Other | 0.04% | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +9.43% | |
| 26 | ✓ | Home Federal Bancorp Inc/id | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.04% | — | -6.17% | |
| 28 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | — | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -0.90% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 32 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.04% | — | +19.66% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | ✓ | Horsehead Hldg CORP | Stock-Other | 0.04% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | -15.52% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.04% | — | -11.17% | |
| 38 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.04% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -10.21% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | — | |
| 42 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 43 | ✓ | TransCanada Corp | Stock-Other | 0.03% | — | +0.06% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -25.94% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +0.05% | |
| 46 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | +0.21% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | +0.01% | -13.97% | |
| 48 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.03% | — | +0.05% | |
| 49 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | -4.24% | |
| 50 | ✓ | Stock-Other | 0.03% | — | +33.68% |