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 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -4.43% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +17.18% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -2.78% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +10.89% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | — | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +1.64% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +0.13% | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -13.85% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 0.02% | — | -3.33% | |
| 17 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +3.78% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -0.25% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | +0.06% | — | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -1.35% | |
| 24 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -12.06% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -1.28% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | +4.10% | |
| 30 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.01% | — | -16.81% |