CIK: 0001007295
Total reported value
$7.4B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -7.45% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -17.44% | |
| 3 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -0.51% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -7.96% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -26.92% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -15.83% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -53.05% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.01% | — | -33.32% | |
| 14 | NBEUR | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Air New Zealand Limited | Stock-Other | — | — | — | |
| 16 | USGA | US Global Nanospace INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — |