CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.14% | — | +309.03% | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 2.85% | — | +0.91% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 2.70% | — | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.29% | +0.40% | -6.30% | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.16% | — | +3.15% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 1.98% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.94% | — | — | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 1.87% | -0.83% | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.83% | — | — | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.66% | — | +1.62% | |
| 11 | MET | Metlife INC | Stock-Financials | 1.55% | — | +387.75% | |
| 12 | ✓ | Stock-Other | 1.49% | — | +6.28% | ||
| 13 | COP | Conocophillips | Stock-Energy | 1.43% | — | -6.72% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.40% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.39% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | — | |
| 17 | ✓ | Stock-Other | 1.37% | — | -37.55% | ||
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | +1267.52% | |
| 19 | AIG | American International Group | Stock-Financials | 1.26% | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.25% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | — | |
| 22 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.18% | — | -1.89% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | — | +57.88% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.16% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.06% | — | — | |
| 27 | CNO | Cno Financial Group INC | Stock-Financials | 1.05% | — | +48.84% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.98% | — | -41.62% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | -0.63% | — | |
| 30 | VC | Visteon CORP | Stock-Other | 0.94% | — | +3.16% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.86% | — | +129.69% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.83% | -2.63% | EXIT | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.82% | — | +1031.93% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | +23702.00% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +3.85% | |
| 36 | ✓ | Protective Life CORP Com | Stock-Other | 0.77% | — | +113.35% | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.76% | — | — | |
| 38 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.76% | — | +27.09% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.74% | — | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.73% | — | — | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.73% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.71% | +1.28% | — | |
| 43 | SNDK | Sandisk Corporation | Stock-Tech | 0.71% | — | -55.49% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.69% | — | +2.38% | |
| 45 | ✓ | Stock-Other | 0.69% | — | — | ||
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.68% | — | +9175.00% | |
| 47 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.68% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.67% | — | -5.05% | |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.67% | — | +261.78% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.3% | +309.03% | Add |
| 2 | PFE | Pfizer INC | +1.2% | +1267.52% | Add |
| 3 | MET | Metlife INC | +1.2% | +387.75% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | +23702.00% | Add |
| 5 | MAN | Manpowergroup INC | +0.7% | +1031.93% | Add |
| 6 | GOOG | Alphabet A | +0.7% | +9175.00% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | +852.03% | Add |
| 8 | PPG | Ppg Industries INC | +0.5% | +129.69% | Add |
| 9 | DFIN | Donnelley Financial Solutions, Inc. | +0.5% | +261.78% | Add |
| 10 | ✓ | Protective Life CORP Com | +0.4% | +113.35% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.4% | +57.88% | Add |
| 12 | HPE | Hewlett-Packard Company | +0.3% | +0.91% | Add |
| 13 | LTH | Life Time Group Holdings, Inc. | -0.4% | -85.34% | Trim |
| 14 | BBY | Best Buy Co INC | -0.5% | -20.92% | Trim |
| 15 | VCIT | Vanguard Int-term Corporate | -0.6% | -94.64% | Trim |
| 16 | HAL | Halliburton Co | -0.6% | -70.36% | Trim |
| 17 | NUS | Nu Skin Enterprises INC - A | -0.6% | — | Unchanged |
| 18 | AFL | Aflac INC | -0.7% | -54.29% | Trim |
| 19 | SNDK | Sandisk Corporation | -0.7% | -55.49% | Trim |
| 20 | ✓ | -0.8% | -37.55% | Trim | |
| 21 | ✓ | Safeway INC | -0.9% | -91.49% | Trim |
| 22 | PFG | Principal Financial Group | -0.9% | -41.62% | Trim |
| 23 | IWO | Ishares Russell 2000 Growth | -1.1% | -99.96% | Trim |
| 24 | ✓ | -1.3% | -94.73% | Trim | |
| 25 | BA | Boeing Co/the | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 29 | A | Agilent Technologies INC | — | NEW | New buy |
| 30 | CVS | Cvs Health CORP | — | NEW | New buy |
| 31 | DOV | Dover CORP | — | EXIT | Sold out |
| 32 | VLO | Valero Energy CORP | — | NEW | New buy |
| 33 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 34 | GM | General Motors Co | — | NEW | New buy |
| 35 | MS | Morgan Stanley | — | EXIT | Sold out |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | CI | The Cigna Group | — | EXIT | Sold out |
| 38 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 39 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 40 | GNTX | Gentex CORP | — | NEW | New buy |
| 41 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 42 | KR | Kroger Co | — | EXIT | Sold out |
| 43 | DAN | Dana INC | — | EXIT | Sold out |
| 44 | LEA | Lear CORP | — | NEW | New buy |
| 45 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 46 | DOW | Dow Chem Co | — | NEW | New buy |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 48 | CR1USD | Crane Co | — | EXIT | Sold out |
| 49 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |