CIK: 0001007295
Total reported value
$7.4B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -19.95% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 3 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 4 | ✓ | Air New Zealand Limited | Stock-Other | — | — | — | |
| 5 | USGA | US Global Nanospace INC | Stock-Other | — | — | — | |
| 6 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — |