CIK: 0001007295
Total reported value
$7.4B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -14.29% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -11.51% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -0.72% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -18.75% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -11.11% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -11.63% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -5.43% | |
| 19 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | — | — | — | |
| 20 | ✓ | Air New Zealand Limited | Stock-Other | — | — | — | |
| 21 | NBEUR | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — | |
| 23 | USGA | US Global Nanospace INC | Stock-Other | — | — | — |