CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.03% | — | -0.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.26% | +228006.67% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.05% | — | -0.26% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 2.89% | — | +0.39% | |
| 5 | COP | Conocophillips | Stock-Energy | 2.47% | — | -0.67% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.46% | +0.17% | -0.13% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.16% | — | +3.53% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 1.94% | — | -0.44% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 1.90% | — | -0.87% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 1.81% | — | +1.69% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.72% | — | -30.96% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.63% | — | +5.64% | |
| 13 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.61% | — | +4.57% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.60% | — | +0.19% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +0.91% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.58% | — | +23.88% | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 1.49% | — | +2.83% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.48% | — | +8.88% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 1.46% | — | +3.02% | |
| 20 | AXP | American Express Company | Stock-Financials | 1.46% | — | -1.53% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 1.45% | — | -2.22% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.43% | — | -1.68% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.42% | — | -0.76% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 1.42% | — | — | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.41% | — | +13.53% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.41% | — | +0.10% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 1.37% | — | — | |
| 28 | GE | GE Aerospace | Stock-Industrials | 1.35% | — | -8.74% | |
| 29 | ✓ | Stock-Other | 1.33% | — | +1.29% | ||
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.32% | — | +2.54% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.29% | — | +3.76% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | +6.16% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 1.19% | — | +7785.71% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.11% | — | +1.82% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.05% | +0.13% | +10.22% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.05% | — | +5.21% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.00% | — | +4.78% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.49% | +3.04% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +2.85% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.22% | -7.62% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +0.64% | |
| 42 | ✓ | Stock-Other | 0.89% | — | -6.47% | ||
| 43 | CSX | Csx CORP | Stock-Industrials | 0.87% | — | +9.34% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.84% | — | +10.09% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | — | +13.17% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.81% | — | +10.14% | |
| 47 | ✓ | Stock-Other | 0.79% | — | +6.39% | ||
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | — | -62.05% | |
| 49 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.74% | — | +9.54% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | +14.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.2% | +228006.67% | Add |
| 2 | ✓ | Google INC Class C | +1.2% | +7785.71% | Add |
| 3 | GILD | Gilead Sciences INC | +0.8% | -0.26% | Trim |
| 4 | LYB | LyondellBasell Industries N.V. | +0.5% | -0.51% | Trim |
| 5 | C | Citigroup INC | +0.5% | +23.88% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +4802.20% | Add |
| 7 | ROST | Ross Stores INC | +0.3% | +0.19% | Add |
| 8 | VFC | Vf CORP | +0.3% | +0.39% | Add |
| 9 | DBJP | Xtrackers Msci Japan Hedged | +0.2% | +4.57% | Add |
| 10 | MU | Micron Technology INC | +0.2% | +5.64% | Add |
| 11 | MO | Altria Group INC | +0.2% | +3.76% | Add |
| 12 | ✓ | +0.2% | +1.29% | Add | |
| 13 | RTN1USD | Raytheon Company | +0.2% | +10.09% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +6.16% | Add |
| 15 | WYNEUR | Wyndham Destinations INC | +0.2% | +2.54% | Add |
| 16 | HD | Home Depot INC | +0.2% | +2.85% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +3.04% | Add |
| 18 | MMM | 3m Co | +0.2% | +8.88% | Add |
| 19 | CSX | Csx CORP | +0.1% | +9.34% | Add |
| 20 | UTXZ | United Tech CORP | 0% | +3.53% | Add |
| 21 | ORCL | Oracle CORP | -0.1% | -1.68% | Trim |
| 22 | MXIM | Maxim Integrated Products | -0.1% | +2.83% | Add |
| 23 | EWG | Ishares Msci Germany ETF | -0.1% | +1.82% | Add |
| 24 | GE | GE Aerospace | -0.1% | -8.74% | Trim |
| 25 | BKCCUSD | Blackrock Capital Investment | -0.1% | -99.48% | Trim |
| 26 | HAL | Halliburton Co | -0.1% | -0.87% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -0.13% | Trim |
| 28 | VIAB | Viacom Inc-class B | -0.2% | -2.22% | Trim |
| 29 | ✓ | Boardwalk Pipeline Partners | -0.2% | -99.82% | Trim |
| 30 | YUSD | Alleghany CORP | -0.2% | -99.95% | Trim |
| 31 | ✓ | Urs CORP New | -0.2% | -96.13% | Trim |
| 32 | DOV | Dover CORP | -0.2% | -0.44% | Trim |
| 33 | BLDP | Ballard Power Systems INC | -0.2% | -97.07% | Trim |
| 34 | COP | Conocophillips | -0.2% | -0.67% | Trim |
| 35 | ✓ | -0.2% | -6.47% | Trim | |
| 36 | AVT | Avnet INC | -0.3% | -99.68% | Trim |
| 37 | ✓ | -0.3% | -98.30% | Trim | |
| 38 | WMT | Walmart INC | -0.5% | -95.70% | Trim |
| 39 | MCO | Moody's CORP | -0.5% | -30.96% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | -1.4% | -62.05% | Trim |
| 41 | BKR | Baker Hughes Company | -1.5% | -99.69% | Trim |
| 42 | NUS | Nu Skin Enterprises INC - A | -1.6% | -99.80% | Trim |
| 43 | JAZZ | Jazz Pharmaceuticals plc | -2.2% | -93.41% | Trim |
| 44 | APC3EUR | Anadarko Petroleum CORP | -2.8% | -99.08% | Trim |
| 45 | BEN | Franklin Resources INC | — | NEW | New buy |
| 46 | BG | Bunge Global SA | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | AGCO | Agco CORP | — | NEW | New buy |
| 49 | BCO | Brink's Co/the | — | NEW | New buy |
| 50 | AEGN | Aegion CORP | — | NEW | New buy |