CIK: 0001321993
Total reported value
$4.6B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.02% | -0.16% | -1.04% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -6.69% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | — | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | +9.32% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | -0.54% | +7.20% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | — | |
| 10 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | — | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 14 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | +1.62% | |
| 15 | SAFT | Safety Insurance Group INC | Stock-Other | 0.02% | — | — | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -2.36% | |
| 18 | ✓ | Stock-Other | 0.02% | — | -94.54% | ||
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.02% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.02% | +0.09% | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 32 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | ✓ | United Financial Bancorp INC | Stock-Other | 0.02% | — | — | |
| 34 | NAK | Northern Dynasty Minerals | Stock-Other | 0.02% | — | +1264.93% | |
| 35 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | — | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 37 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 38 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -33.33% | |
| 39 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | +2.05% | |
| 40 | TLR2EUR | Timberline Resources CORP | Stock-Other | — | — | +3.20% | |
| 41 | ✓ | Petaquilla Minerals LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Cronus Corp. | Stock-Other | — | — | — | |
| 43 | ✓ | Tivus Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Evolucia INC | Stock-Other | — | — | — | |
| 45 | ✓ | Gerber Scientific INC | Stock-Other | — | — | — | |
| 46 | ✓ | Onmedia International Inc Illi | Stock-Other | — | — | — | |
| 47 | ✓ | Genomed INC | Stock-Other | — | — | — | |
| 48 | QOIL | Quest Oil CORP | Stock-Other | — | — | — | |
| 49 | ✓ | WorldGate Communications, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | Fortune Nat Res Corp No Stockh | Stock-Other | — | — | — |