CIK: 0001007295
Total reported value
$7.4B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | +0.22% | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -0.84% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -52.10% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -1.16% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -17.07% | |
| 11 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -11.09% | |
| 14 | ✓ | Air New Zealand Limited | Stock-Other | — | — | — | |
| 15 | NBEUR | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 16 | USGA | US Global Nanospace INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — | |
| 18 | ✓ | Atom Sciences INC | Stock-Other | — | — | — | |
| 19 | ✓ | American Golf Car INC Com | Stock-Other | — | — | — |