CIK: 0000356264
Total reported value
$1.9B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | +0.08% | -5.10% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -7.71% | ||
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -1.59% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | — | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -8.32% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +1.96% | |
| 9 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — |