CIK: 0000356264
Total reported value
$1.9B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +0.42% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -32.47% | |
| 5 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 8 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -7.00% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -14.61% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -3.40% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +4.96% | |
| 17 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 18 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | -32.12% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -18.60% | |
| 21 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | -0.75% | |
| 24 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — |