CIK: 0000884541
Total reported value
$3.0B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +6.89% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +6.48% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.01% | — | -6.85% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -97.29% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -29.95% | |
| 13 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | +55.81% | |
| 14 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +29.13% |