CIK: 0001007295
Total reported value
$7.4B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -2.93% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +4.90% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 7 | DOW | Dow INC | Stock-Materials | 0.01% | — | -3.16% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +1.91% | |
| 12 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -1.15% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -58.53% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | -10.92% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -25.23% | |
| 21 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | — | — | — | |
| 22 | ✓ | Air New Zealand Limited | Stock-Other | — | — | — | |
| 23 | USGA | US Global Nanospace INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — |