CIK: 0000356264
Total reported value
$1.9B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | +1.46% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | ONB | Cmc Materials INC | Stock-Financials | 0.02% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +9.01% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -0.90% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -5.98% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | +0.08% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | +0.06% | -23.65% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -5.96% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -6.07% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -6.41% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 19 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Endocyte INC | Stock-Other | — | — | — |