CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 2.56% | — | +11.24% | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 2.54% | — | +18.20% | |
| 3 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.34% | — | +11.44% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.33% | +0.40% | +29.15% | |
| 5 | ✓ | Stock-Other | 2.12% | — | +7.62% | ||
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 2.11% | — | +47.12% | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 1.86% | — | — | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 1.86% | -0.83% | +325950.00% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.79% | — | +43.59% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.77% | — | -2.42% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.76% | — | +31.21% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.62% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 1.60% | — | -21.46% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.46% | — | -13.70% | |
| 15 | SNDK | Sandisk Corporation | Stock-Tech | 1.43% | — | +132.41% | |
| 16 | ✓ | Stock-Other | 1.41% | — | -12.01% | ||
| 17 | TWXCHF | Time Warner INC | Stock-Other | 1.40% | — | -2.48% | |
| 18 | ✓ | Stock-Other | 1.34% | — | +2.72% | ||
| 19 | AIG | American International Group | Stock-Financials | 1.33% | — | +50900.00% | |
| 20 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.33% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.25% | — | +57.22% | |
| 22 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.18% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.17% | — | +4.24% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.14% | — | +26389.78% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.10% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.04% | — | +582.72% | |
| 28 | ✓ | Safeway INC | Stock-Other | 0.95% | — | -11.84% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.95% | — | -1.52% | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 0.91% | — | +264.07% | |
| 31 | VC | Visteon CORP | Stock-Other | 0.87% | — | +9.26% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | +3574.81% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | -2.63% | EXIT | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.83% | — | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | -91.07% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | — | +10.56% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.78% | +1.28% | +9429.41% | |
| 39 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.77% | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.75% | — | +100.00% | |
| 41 | CNO | Cno Financial Group INC | Stock-Financials | 0.72% | — | — | |
| 42 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.70% | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.69% | — | +4.99% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.69% | — | -2.08% | |
| 45 | AIZ | Assurant INC | Stock-Financials | 0.65% | — | +53.02% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | — | — | |
| 47 | GNW | Genworth Financial INC | Stock-Financials | 0.65% | — | +0.40% | |
| 48 | MGLNUSD | Magellan Health INC | Stock-Other | 0.63% | — | — | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.59% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.9% | +325950.00% | Add |
| 2 | AIG | American International Group | +1.3% | +50900.00% | Add |
| 3 | IWO | Ishares Russell 2000 Growth | +1.1% | +26389.78% | Add |
| 4 | MS | Morgan Stanley | +0.9% | +582.72% | Add |
| 5 | SNDK | Sandisk Corporation | +0.9% | +132.41% | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.8% | +8392.59% | Add |
| 7 | JNJ | Johnson & Johnson | +0.8% | +3574.81% | Add |
| 8 | AAPL | Apple INC | +0.8% | +9429.41% | Add |
| 9 | HPE | Hewlett-Packard Company | +0.7% | +18.20% | Add |
| 10 | MCK | Mckesson CORP | +0.7% | +29.15% | Add |
| 11 | CI | The Cigna Group | +0.7% | +264.07% | Add |
| 12 | WDC | Western Digital CORP | +0.6% | +11.24% | Add |
| 13 | VIAB | Viacom Inc-class B | +0.6% | +47.12% | Add |
| 14 | WHR | Whirlpool CORP | +0.5% | +43.59% | Add |
| 15 | DOV | Dover CORP | +0.4% | +57.22% | Add |
| 16 | XRX | Xerox Holdings Corporation | +0.4% | +11.44% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | +0.4% | +31.21% | Add |
| 18 | ✓ | Parexel Intl CORP | -0.6% | -83.04% | Trim |
| 19 | KR | Kroger Co | -0.7% | -48.22% | Trim |
| 20 | ACM | Aecom | -0.7% | -84.95% | Trim |
| 21 | TSEM | Tower Semiconductor Ltd. | -0.9% | -82.36% | Trim |
| 22 | AVY | Avery Dennison CORP | -1% | -92.47% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -2.1% | -97.05% | Trim |
| 24 | EFA | Ishares Msci Eafe ETF | -8.6% | -91.07% | Trim |
| 25 | HES | Hess CORP | — | EXIT | Sold out |
| 26 | PFG | Principal Financial Group | — | NEW | New buy |
| 27 | BA | Boeing Co/the | — | NEW | New buy |
| 28 | MDT | Medtronic plc | — | EXIT | Sold out |
| 29 | C | Citigroup INC | — | EXIT | Sold out |
| 30 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 31 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | PSX | Phillips 66 | — | NEW | New buy |
| 34 | ✓ | Washington Post Co | — | EXIT | Sold out |
| 35 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 36 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 37 | IP | International Paper Co | — | EXIT | Sold out |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 40 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 41 | TEL | TE Connectivity plc | — | NEW | New buy |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 44 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 45 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 49 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 50 | ✓ | Esterline Technologies CORP | — | NEW | New buy |