CIK: 0000356264
Total reported value
$1.9B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +7.36% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -0.55% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -2.61% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 7 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -11.04% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +1.00% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | — | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 18 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -3.42% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -3.85% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 23 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | +2.04% | |
| 24 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | — | |
| 25 | IESC | Ies Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | -0.10% | |
| 28 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — |