CIK: 0000810972
Total reported value
$9.8B
Showing top 200 holdings (of 1141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | +0.37% | +8.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.16% | +580.37% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | -2.40% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | +2.52% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +1.93% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | -21.58% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.40% | +1.86% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +2.91% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | +0.34% | +4.94% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +0.67% | +4.27% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -8.87% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -0.35% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | +3.49% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.80% | — | -3.32% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -1.73% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -6.33% | |
| 17 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.71% | -0.16% | +8.87% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.69% | +0.14% | +10.53% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 0.69% | — | +9.65% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +0.62% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | +5.95% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -0.91% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.68% | — | +43.14% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | +6.92% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.66% | — | +6.99% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.66% | — | +0.77% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | — | +9.30% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.65% | — | -0.35% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.65% | — | +161.70% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | +0.30% | +3.74% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | +3.54% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.63% | — | +6.93% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.62% | — | +49.82% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.62% | — | +15304.07% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.62% | -0.23% | +7.82% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | +10.35% | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.61% | — | +8.35% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.61% | — | -12.14% | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.60% | -0.46% | EXIT | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | 0.60% | — | +8.78% | |
| 41 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.60% | — | +9.24% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.59% | — | +6.66% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | +5.76% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | -6.06% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.56% | — | +8.10% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -8.58% | |
| 47 | AYI | Acuity INC | Stock-Industrials | 0.56% | — | +7.32% | |
| 48 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.55% | — | +8.38% | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | 0.55% | — | +9.69% | |
| 50 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.54% | — | +39.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | +0.6% | +15304.07% | Add |
| 2 | DFSEUR | Discover Financial Services | +0.4% | +161.70% | Add |
| 3 | ✓ | +0.4% | +785.14% | Add | |
| 4 | MIDD | Middleby CORP | +0.2% | +448.40% | Add |
| 5 | AAPL | Apple INC | +0.2% | +580.37% | Add |
| 6 | BFH | Bread Financial Holdings INC | +0.2% | +43.14% | Add |
| 7 | ✓ | Buffalo Wild Wings INC | +0.2% | +64.98% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | +8.21% | Add |
| 9 | SWKS | Skyworks Solutions INC | +0.2% | +10.53% | Add |
| 10 | AMLPUSD | Alerian Mlp ETF | +0.2% | +39.70% | Add |
| 11 | PRGO | Perrigo Company plc | +0.2% | +49.82% | Add |
| 12 | DVY | Ishares Select Dividend ETF | +0.2% | +59.08% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +207.31% | Add |
| 14 | ✓ | Whiting Petroleum Corp. | +0.1% | +8.87% | Add |
| 15 | ILMN | Illumina INC | +0.1% | +5.95% | Add |
| 16 | TIFEUR | Tiffany & Co | +0.1% | +11.70% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +230.12% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +1.93% | Add |
| 19 | FTNT | Fortinet INC | +0.1% | +8.67% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +2.52% | Add |
| 21 | MAN | Manpowergroup INC | +0.1% | +9.69% | Add |
| 22 | INTC | Intel CORP | +0.1% | -8.87% | Trim |
| 23 | WFC | Wells Fargo & Co | +0.1% | +3.49% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +4.27% | Add |
| 25 | FLS | Flowserve CORP | -0.1% | -94.62% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | -0.1% | -30.86% | Trim |
| 27 | CHD | Church & Dwight Co INC | -0.1% | -16.89% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.2% | -93.21% | Trim |
| 29 | AXP | American Express Company | -0.2% | -12.14% | Trim |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -97.44% | Trim |
| 31 | GOOG | Alphabet A | -0.2% | +10.34% | Add |
| 32 | XLI | Ss Industrial Select Sector | -0.3% | -91.54% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -21.58% | Trim |
| 34 | ✓ | -0.4% | -97.27% | Trim | |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -89.01% | Trim |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -97.07% | Trim |
| 37 | IWO | Ishares Russell 2000 Growth | -0.4% | -92.23% | Trim |
| 38 | DE | Deere & Co | -0.5% | -87.19% | Trim |
| 39 | TD | Toronto-dominion Bank | -0.6% | -98.79% | Trim |
| 40 | TDC | Teradata CORP | — | EXIT | Sold out |
| 41 | ✓ | Homeaway INC | — | NEW | New buy |
| 42 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 43 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 44 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 45 | ✓ | Google INC Class C | — | NEW | New buy |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 47 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 48 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 49 | PNR | Pentair plc | — | EXIT | Sold out |
| 50 | PNR | Pentair plc | — | NEW | New buy |