CIK: 0000829407
Total reported value
$2.2B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.92% | — | +0.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | -0.18% | -12.36% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.64% | +0.12% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | -1.16% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | +0.14% | -1.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.19% | -0.21% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -3.00% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 1.52% | — | -0.88% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.49% | -0.19% | -4.02% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.40% | — | +105.21% | |
| 11 | AIG | American International Group | Stock-Financials | 1.39% | — | -9.59% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.33% | — | -0.75% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 1.26% | — | +67.32% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.24% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | -0.16% | +3.39% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | — | +0.08% | |
| 17 | AXP | American Express Company | Stock-Financials | 1.18% | — | -10.34% | |
| 18 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.17% | — | -7.47% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.25% | -1.29% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -1.22% | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.02% | — | -3.90% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 1.02% | — | +150.37% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | — | +1.15% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | — | -5.90% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | -1.71% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | -1.58% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.92% | — | -37.51% | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.91% | — | -7.71% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | +3.22% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | — | -6.19% | |
| 33 | ✓ | Stock-Other | 0.88% | — | -0.04% | ||
| 34 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.18% | -23.85% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.68% | +8.64% | |
| 36 | ENOV | Enovis Corporation | Stock-Other | 0.83% | — | +36.83% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.14% | -1.15% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +15.95% | |
| 39 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 0.76% | — | -15.95% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.75% | — | -0.38% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -10.87% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +0.96% | |
| 43 | ✓ | Advisory Brd Co | Stock-Other | 0.70% | — | -2.00% | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.70% | — | -7.01% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -0.81% | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.68% | — | +4.91% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.68% | — | — | |
| 48 | RWT | Redwood Trust INC | Stock-Other | 0.65% | — | +249.66% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -1.19% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.15% | +1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | +0.6% | +150.37% | Add |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +105.21% | Add |
| 3 | ✓ | Google INC Class C | +0.5% | +67.32% | Add |
| 4 | RWT | Redwood Trust INC | +0.4% | +249.66% | Add |
| 5 | DY | Dycom Industries INC | +0.4% | +554.95% | Add |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.2% | +324.16% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +63.15% | Add |
| 8 | URI | United Rentals INC | +0.2% | +521.88% | Add |
| 9 | ENOV | Enovis Corporation | +0.2% | +36.83% | Add |
| 10 | EFX | Equifax INC | +0.1% | -0.88% | Trim |
| 11 | TGT | Target CORP | +0.1% | +92.41% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +197.44% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.70% | Add |
| 14 | BA | Boeing Co/the | +0.1% | -4.02% | Trim |
| 15 | GOOG | Alphabet A | +0.1% | +17.67% | Add |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.75% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | +15.95% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | -7.08% | Trim |
| 19 | AAPL | Apple INC | +0.1% | -1.29% | Trim |
| 20 | OEF | Ishares S&p 100 ETF | -0.1% | -69.62% | Trim |
| 21 | EOG | Eog Resources INC | -0.1% | -23.11% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | -1.19% | Trim |
| 23 | C | Citigroup INC | -0.2% | -13.39% | Trim |
| 24 | WY | Weyerhaeuser Co | -0.2% | -9.76% | Trim |
| 25 | AXP | American Express Company | -0.2% | -10.34% | Trim |
| 26 | KO | Coca-cola Co/the | -0.2% | -1.75% | Trim |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -32.45% | Trim |
| 28 | ✓ | -0.2% | -66.53% | Trim | |
| 29 | ✓ | Kate Spade & Company | -0.3% | -82.59% | Trim |
| 30 | ✓ | Allison Transmission Hldgs | -0.3% | -45.56% | Trim |
| 31 | ✓ | Spectrum Brands Holdings, Inc. | -0.3% | -15.95% | Trim |
| 32 | AIG | American International Group | -0.3% | -9.59% | Trim |
| 33 | VMC | Vulcan Materials Co | -0.3% | -37.51% | Trim |
| 34 | ADBE | Adobe INC | -0.3% | -23.85% | Trim |
| 35 | INGR | Ingredion INC | -0.4% | -66.03% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -12.36% | Trim |
| 37 | KMX | Carmax INC | -0.8% | -76.35% | Trim |
| 38 | SWKS | Skyworks Solutions INC | -1% | -85.52% | Trim |
| 39 | LKQ | Lkq CORP | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 43 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 44 | DVA | Davita INC | — | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | — | NEW | New buy |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 49 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 50 | ✓ | Blackberry Limited | — | NEW | New buy |