CIK: 0000356264
Total reported value
$1.9B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | +0.13% | — | |
| 2 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.04% | — | -3.29% | |
| 3 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +13.94% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -0.71% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -9.58% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +30.31% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -0.20% | — | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | -4.77% | |
| 12 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.03% | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -2.75% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | +32.24% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Stock-Other | 0.03% | — | -24.49% | ||
| 21 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -4.26% | |
| 22 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -2.29% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | -13.04% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | +0.06% | -34.45% | |
| 25 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | -63.36% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | — | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +6.74% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 33 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -40.65% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -1.18% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.02% | — | -34.76% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -4.29% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +0.16% | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -0.46% | |
| 43 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 45 | ✓ | Endocyte INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Cowen Group INC New | Stock-Other | 0.01% | — | -50.18% | |
| 47 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Guidance Software INC | Stock-Other | 0.01% | — | — | |
| 50 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — |