CIK: 0001013272
Total reported value
$69.3M
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +1900.00% | |
| 14 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 22 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | — | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +200.00% | |
| 29 | COWNEUR | Cowen INC - A | Stock-Other | 0.01% | — | -60.00% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 31 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | — | |
| 39 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 45 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 48 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | -50.00% | |
| 49 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 50 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.01% | — | — |