CIK: 0000356264
Total reported value
$1.9B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | — | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | — | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +8.83% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -8.47% | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | — | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -0.15% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | -3.75% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -4.32% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -0.62% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 16 | ✓ | Endocyte INC | Stock-Other | 0.02% | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +300.00% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 26 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 27 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | -0.10% | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 29 | STRIEUR | Str Holdings INC | Stock-Other | — | — | — | |
| 30 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — |