CIK: 0001206792
Total reported value
$1.8B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | -0.01% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | -0.11% | -1.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -3.71% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -6.28% | |
| 5 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | +0.06% | |
| 6 | ✓ | Stock-Other | 0.05% | — | -4.04% | ||
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +8.53% | |
| 8 | ✓ | Janus Cap Group Inc | Stock-Other | 0.05% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -2.51% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -2.33% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -1.24% | |
| 13 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Synergetics USA INC | Stock-Other | 0.05% | — | +13.98% | |
| 15 | TBBK | Bancorp Inc/the | Stock-Other | 0.05% | — | +10.46% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 0.05% | — | +31.17% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | +43.27% | |
| 18 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | +0.08% | |
| 19 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.05% | — | +8.92% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +3.85% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +0.02% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +2.68% | |
| 24 | ✓ | Seadrill Limited | Stock-Other | 0.04% | — | +33.81% | |
| 25 | ✓ | Banner Corp | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.04% | — | +3.29% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +0.10% | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | -93.46% | |
| 29 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.04% | — | +90.96% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | — | |
| 31 | ✓ | Proshares | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Horsehead Hldg CORP | Stock-Other | 0.04% | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | +2.13% | ||
| 36 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | +7.14% | |
| 37 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | ✓ | Cynosure INC | Stock-Other | 0.03% | — | +21.04% | |
| 40 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.03% | — | -12.58% | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | -1.40% | |
| 42 | ✓ | TransCanada Corp | Stock-Other | 0.03% | — | +1.46% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | +0.11% | ||
| 45 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +14.44% | |
| 47 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +100.00% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | -0.13% | +55.88% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | +0.01% | — |