| Reporting Segmentarrow_drop_down | Product Line | Amount (USD) | Percentage |
|---|---|---|---|
| keyboard_arrow_right | Reporting Segment & Product Line | Amount (USD) | Percentage |
| Investment Portfolio |
Diversified Financial Services
These companies provide diversified financial services, including asset management and investment banking services.
|
99.09M | 17.64% |
| Investment Portfolio |
Diversified Support Services for Businesses
These companies provide diversified support services for businesses.
|
71.54M | 12.74% |
| Investment Portfolio |
Diversified Cloud Enterprise Software
These companies develop diversified cloud-based enterprise software.
|
54.09M | 9.63% |
| Investment Portfolio |
General Medical Services; Insurance Subsidized
These companies operate general hospitals that offer acute care services, operating and recovery rooms, radiology services, respiratory therapy services, clinical laboratories and pharmacies, paid for through a combination private or government health insurance.
|
53.18M | 9.47% |
| Investment Portfolio |
Asset Management for Businesses, Governments, and Individuals (Equity and Fixed Income)
These companies manage assets for businesses, governments, and individuals through equity and fixed income portfolios.
|
41.13M | 7.32% |
| Investment Portfolio |
Diversified Personal Services
These companies perform diversified personal services such as bail bonding, shoe-shining, escorting, wedding planning, etc.
|
39.25M | 6.99% |
| Investment Portfolio |
Diversified Consumer Media
These companies produce various forms of consumer media, ranging from music, television shows, to feature films.
|
24.22M | 4.31% |
| Investment Portfolio |
Diversified Components and Systems for Automobiles; sold to OEMs
These companies manufacture various structural and active components and systems for automobiles (consumer passenger cars) and sell directly to original equipment manufacturers.
|
21.56M | 3.84% |
| Investment Portfolio |
Diversified Processed Foods; retail sales
These companies produce diversified consumer-ready foods that are either processed or combined with other food resources and sold through food retailers. Examples include ground beef, canned soup, cereal, and yogurt.
|
19.13M | 3.41% |
| Investment Portfolio |
Diversified Consumer Equipment; retail sales
These companies manufacture diversified equipment for consumers, such as sporting equipment, outdoor equipment, consumer appliances, personal safety equipment, and medical supplies, and sell them through retail stores that they do not operate.
|
18.19M | 3.24% |
| Investment Portfolio |
Non-Hazardous Waste Collection
These companies collect and transport non-hazardous waste for residential, commercial, and government customers. They do not dispose of most of the waste in their own landfills.
|
17.69M | 3.15% |
| Investment Portfolio |
Book Publishing
These companies publish books.
|
16.79M | 2.99% |
| Investment Portfolio |
Construction for Businesses and Governments
These companies construct buildings for diversified businesses and governments. Examples include roads, power plants, and government, commercial, and industrial buildings.
|
16.64M | 2.96% |
| Investment Portfolio |
Diversified Distributor
These companies wholesale or distribute a variety of goods.
|
15.58M | 2.77% |
| Investment Portfolio |
Commercial and Industrial Machinery
These entities manufacture diversified commercial and industrial machinery.
|
12.84M | 2.29% |
| Investment Portfolio |
Retail Sales
These companies sell diversified consumer goods at retail locations.
|
11.48M | 2.04% |
| Investment Portfolio |
Diversified Basic Chemicals (including petrochemicals)
These companies produce diversified basic chemicals, like petrochemicals, monomers, intermediates, pigments, etc.
|
10.16M | 1.81% |
| Investment Portfolio |
Diversified Components and Systems for Commercial Airplanes; sold to OEMs
These companies manufacture diversified components and systems for passenger airplanes and sell directly to original equipment manufacturers. Examples include structural and electrical components, as well as control and navigation systems.
|
7.97M | 1.42% |
| Investment Portfolio |
Wireless Telecommunication Networks
These companies provide wireless telecommunication services for diversified customers, including businesses, consumers, and governments.
|
5.99M | 1.07% |
| Investment Portfolio |
Hotel Operator
These companies own, operate, and manage their own hotels. This position includes timeshares and resorts.
|
2.71M | 0.48% |
| Investment Portfolio |
TV Network: Original Content; Subscription Revenue
These companies produce TV shows and distribute their content through cable operators. They receive a majority of their revenue from subsidized by subscriptions.
|
2.48M | 0.44% |
| Investment Portfolio |
Disposable Packaging for Diversified Products
These companies manufacture diversified paperboard-based packaging. These are then used to package a variety of products, including food and equipment.
|
Non-Attributed |
Non-Attributed
help
Why Zero? Explanation of what the heck's going on here.
|
| keyboard_arrow_down |
Investment Portfolio
Diversified Financial Services
|
99.09M | 17.64% |
| keyboard_arrow_right |
These companies provide diversified financial services, including asset management and investment banking services.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Support Services for Businesses
|
71.54M | 12.74% |
| keyboard_arrow_right |
These companies provide diversified support services for businesses.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Cloud Enterprise Software
|
54.09M | 9.63% |
| keyboard_arrow_right |
These companies develop diversified cloud-based enterprise software.
|
||
| keyboard_arrow_down |
Investment Portfolio
General Medical Services; Insurance Subsidized
|
53.18M | 9.47% |
| keyboard_arrow_right |
These companies operate general hospitals that offer acute care services, operating and recovery rooms, radiology services, respiratory therapy services, clinical laboratories and pharmacies, paid for through a combination private or government health insurance.
|
||
| keyboard_arrow_down |
Investment Portfolio
Asset Management for Businesses, Governments, and Individuals (Equity and Fixed Income)
|
41.13M | 7.32% |
| keyboard_arrow_right |
These companies manage assets for businesses, governments, and individuals through equity and fixed income portfolios.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Personal Services
|
39.25M | 6.99% |
| keyboard_arrow_right |
These companies perform diversified personal services such as bail bonding, shoe-shining, escorting, wedding planning, etc.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Consumer Media
|
24.22M | 4.31% |
| keyboard_arrow_right |
These companies produce various forms of consumer media, ranging from music, television shows, to feature films.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Components and Systems for Automobiles; sold to OEMs
|
21.56M | 3.84% |
| keyboard_arrow_right |
These companies manufacture various structural and active components and systems for automobiles (consumer passenger cars) and sell directly to original equipment manufacturers.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Processed Foods; retail sales
|
19.13M | 3.41% |
| keyboard_arrow_right |
These companies produce diversified consumer-ready foods that are either processed or combined with other food resources and sold through food retailers. Examples include ground beef, canned soup, cereal, and yogurt.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Consumer Equipment; retail sales
|
18.19M | 3.24% |
| keyboard_arrow_right |
These companies manufacture diversified equipment for consumers, such as sporting equipment, outdoor equipment, consumer appliances, personal safety equipment, and medical supplies, and sell them through retail stores that they do not operate.
|
||
| keyboard_arrow_down |
Investment Portfolio
Non-Hazardous Waste Collection
|
17.69M | 3.15% |
| keyboard_arrow_right |
These companies collect and transport non-hazardous waste for residential, commercial, and government customers. They do not dispose of most of the waste in their own landfills.
|
||
| keyboard_arrow_down |
Investment Portfolio
Book Publishing
|
16.79M | 2.99% |
| keyboard_arrow_right |
These companies publish books.
|
||
| keyboard_arrow_down |
Investment Portfolio
Construction for Businesses and Governments
|
16.64M | 2.96% |
| keyboard_arrow_right |
These companies construct buildings for diversified businesses and governments. Examples include roads, power plants, and government, commercial, and industrial buildings.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Distributor
|
15.58M | 2.77% |
| keyboard_arrow_right |
These companies wholesale or distribute a variety of goods.
|
||
| keyboard_arrow_down |
Investment Portfolio
Commercial and Industrial Machinery
|
12.84M | 2.29% |
| keyboard_arrow_right |
These entities manufacture diversified commercial and industrial machinery.
|
||
| keyboard_arrow_down |
Investment Portfolio
Retail Sales
|
11.48M | 2.04% |
| keyboard_arrow_right |
These companies sell diversified consumer goods at retail locations.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Basic Chemicals (including petrochemicals)
|
10.16M | 1.81% |
| keyboard_arrow_right |
These companies produce diversified basic chemicals, like petrochemicals, monomers, intermediates, pigments, etc.
|
||
| keyboard_arrow_down |
Investment Portfolio
Diversified Components and Systems for Commercial Airplanes; sold to OEMs
|
7.97M | 1.42% |
| keyboard_arrow_right |
These companies manufacture diversified components and systems for passenger airplanes and sell directly to original equipment manufacturers. Examples include structural and electrical components, as well as control and navigation systems.
|
||
| keyboard_arrow_down |
Investment Portfolio
Wireless Telecommunication Networks
|
5.99M | 1.07% |
| keyboard_arrow_right |
These companies provide wireless telecommunication services for diversified customers, including businesses, consumers, and governments.
|
||
| keyboard_arrow_down |
Investment Portfolio
Hotel Operator
|
2.71M | 0.48% |
| keyboard_arrow_right |
These companies own, operate, and manage their own hotels. This position includes timeshares and resorts.
|
||
| keyboard_arrow_down |
Investment Portfolio
TV Network: Original Content; Subscription Revenue
|
2.48M | 0.44% |
| keyboard_arrow_right |
These companies produce TV shows and distribute their content through cable operators. They receive a majority of their revenue from subsidized by subscriptions.
|
||
| keyboard_arrow_down |
Investment Portfolio
Disposable Packaging for Diversified Products
|
Non-Attributed |
Non-Attributed
help
Why Zero? Explanation of what the heck's going on here.
|
| keyboard_arrow_right |
help
Why Zero? Explanation of what the heck's going on here.
These companies manufacture diversified paperboard-based packaging. These are then used to package a variety of products, including food and equipment.
|
||