CIK: 0000702007
Total reported value
$245.9M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | — | |
| 4 | CATY | Cathay General Bancorp | Stock-Other | 0.06% | — | — | |
| 5 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +127.07% | |
| 7 | AEYGBP | Addvantage Technologies Grp | Stock-Other | 0.06% | — | +4.53% | |
| 8 | ITIC | Investors Title Co | Stock-Other | 0.06% | -0.09% | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.06% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | — | |
| 15 | NIC | Nicolet Bankshares INC | Stock-Other | 0.05% | — | — | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.05% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +1010.00% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | BANR | Banner Corporation | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Office Properties Income Tru | Stock-Other | 0.05% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 25 | ✓ | California Bancorp INC | Stock-Other | 0.05% | — | +5.41% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +44.67% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.04% | — | +123.74% | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.04% | — | — | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +363.33% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 38 | KBR | Kbr INC | Stock-Industrials | 0.04% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | — | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.04% | — | +0.11% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +20.86% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | +76.92% | |
| 46 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | — | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.03% | — | — |