CIK: 0000356264
Total reported value
$1.9B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -2.85% | |
| 2 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | — | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.02% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 0.02% | — | -10.75% | |
| 5 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -14.81% | |
| 8 | KEL | Kellanova | Stock-Other | 0.02% | — | -2.99% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +3.87% | |
| 12 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -1.85% | |
| 15 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -6.78% |