CIK: 0000356264
Total reported value
$1.9B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -2.91% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +0.39% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -18.92% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | +0.08% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | +0.06% | -20.62% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -6.88% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -1.95% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 13 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.02% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +0.62% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +1.22% | |
| 17 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | — | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -6.77% | |
| 19 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | +3.86% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -9.62% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +0.61% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +5.07% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -0.87% | |
| 24 | ONB | Cmc Materials INC | Stock-Financials | 0.02% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | -0.07% | -2.12% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -2.60% | |
| 30 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -6.15% | |
| 31 | ✓ | Endocyte INC | Stock-Other | 0.01% | — | — | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — |