CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | — | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 1.98% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.90% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 1.88% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | — | — | |
| 8 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.74% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 1.70% | — | — | |
| 10 | ✓ | Stock-Other | 1.60% | — | — | ||
| 11 | C | Citigroup INC | Stock-Financials | 1.56% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.53% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.52% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.49% | — | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.45% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | — | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 1.41% | — | — | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 1.38% | — | — | |
| 19 | ✓ | Tesoro CORP | Stock-Other | 1.29% | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | 1.26% | — | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.26% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | — | |
| 23 | ✓ | Stock-Other | 1.22% | — | — | ||
| 24 | COP | Conocophillips | Stock-Energy | 1.20% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | — | |
| 26 | ✓ | Stock-Other | 1.17% | — | — | ||
| 27 | ENR | Energizer Holdings, Inc. | Stock-Other | 1.14% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 30 | ✓ | Washington Post Co | Stock-Other | 1.01% | — | — | |
| 31 | ✓ | News CORP INC | Stock-Other | 1.01% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | — | |
| 35 | ✓ | Safeway INC | Stock-Other | 0.91% | — | — | |
| 36 | VC | Visteon CORP | Stock-Other | 0.89% | — | — | |
| 37 | ✓ | Stock-Other | 0.89% | — | — | ||
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | — | |
| 39 | ACM | Aecom | Stock-Industrials | 0.85% | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.83% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | — | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.78% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.75% | — | — | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.72% | — | — | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.71% | — | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.69% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.67% | -0.82% | — |