CIK: 0000356264
Total reported value
$1.9B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -5.61% | |
| 2 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 0.03% | — | -3.69% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | -0.07% | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | +0.06% | -13.44% | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -29.00% | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 17 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 18 | ✓ | Endocyte INC | Stock-Other | 0.02% | — | — | |
| 19 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | +4.25% |