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 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.06% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | +0.14% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -6.59% | |
| 4 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.05% | — | -4.15% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 0.05% | — | -62.33% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -4.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -5.02% | |
| 8 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.05% | — | +60.69% | |
| 9 | ✓ | Banner Corp | Stock-Other | 0.05% | — | -3.70% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 0.05% | — | -55.34% | |
| 11 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.05% | — | -25.10% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +0.04% | |
| 13 | ✓ | Stock-Other | 0.05% | — | -3.01% | ||
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -3.86% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | +5.16% | |
| 16 | ✓ | Cynosure INC | Stock-Other | 0.05% | — | -4.74% | |
| 17 | ✓ | Stock-Other | 0.04% | — | -8.37% | ||
| 18 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | -3.68% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -5.48% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.04% | — | +0.06% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.04% | — | -6.95% | |
| 26 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +0.08% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | -2.18% | |
| 30 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.04% | — | — | |
| 31 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | +0.01% | -4.89% | |
| 33 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | +0.19% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +0.01% | |
| 35 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | -0.13% | -11.32% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -1.13% | |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | -3.72% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 40 | ✓ | Horsehead Hldg CORP | Stock-Other | 0.03% | — | -4.00% | |
| 41 | ✓ | Proshares | Stock-Other | 0.03% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.03% | — | +0.05% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -6.68% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -0.67% | |
| 47 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.03% | — | -1.23% | |
| 48 | ✓ | Vanguard Health Care | Stock-Other | 0.03% | — | +0.16% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -13.55% |