CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.96% | +618.37% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | +0.08% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | -1.26% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | +58.44% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | +5.11% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.13% | EXIT | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | -6.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -1.79% | +7.14% | |
| 9 | ✓ | Google INC Class C | Stock-Other | 0.94% | — | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | 0.93% | — | -15.02% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -3.12% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | +6.30% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.87% | — | +2.36% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 0.86% | — | -5.06% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +3.10% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.81% | — | +4.64% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +2.69% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.78% | — | -51.43% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -49.88% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.76% | — | +0.71% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.75% | — | -2.04% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | — | +0.93% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | -32.18% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.72% | — | +0.59% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | -2.61% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.71% | — | +3.30% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.70% | — | -6.07% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.36% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +15.09% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 0.67% | — | -5.49% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.67% | -0.40% | +27.35% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.41% | +7.30% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | +3.36% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | -0.42% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -5.92% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.60% | — | -20.32% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.60% | — | +94.98% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | +249.49% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.56% | — | +5.14% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +8.10% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | — | -34.17% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.52% | — | +13.99% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.52% | — | +2.74% | |
| 44 | ✓ | Stock-Other | 0.51% | — | +521.63% | ||
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +6.40% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +132.00% | |
| 47 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.48% | — | -2.03% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.20% | +113.77% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +2.63% | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.45% | — | +818.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.6% | +58.44% | Add |
| 2 | ✓ | +0.4% | +521.63% | Add | |
| 3 | TRV | Travelers Cos Inc/the | +0.4% | +249.49% | Add |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.4% | +818.81% | Add |
| 5 | AAPL | Apple INC | +0.4% | +618.37% | Add |
| 6 | AEE | Ameren Corporation | +0.3% | +8767.63% | Add |
| 7 | MU | Micron Technology INC | +0.3% | +27.35% | Add |
| 8 | KDP | Keurig Dr Pepper Inc. | +0.3% | +248.45% | Add |
| 9 | WU | Western Union Co | +0.3% | +604.15% | Add |
| 10 | CF | Cf Industries Holdings INC | +0.3% | +257.06% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +113.77% | Add |
| 12 | ✓ | Agl Res INC | +0.2% | +625.46% | Add |
| 13 | ROP | Roper Technologies INC | +0.2% | +429.75% | Add |
| 14 | ECL | Ecolab INC | +0.2% | +222.42% | Add |
| 15 | ✓ | Scana CORP New | +0.2% | +2841.74% | Add |
| 16 | PWR | Quanta Services INC | +0.2% | +100.77% | Add |
| 17 | M | Macy's INC | +0.2% | +552.91% | Add |
| 18 | IFF | Intl Flavors & Fragrances | +0.2% | +198.27% | Add |
| 19 | ED | Consolidated Edison INC | +0.2% | +87.50% | Add |
| 20 | COP | Conocophillips | +0.1% | +2.36% | Add |
| 21 | CMG | Chipotle Mexican Grill INC | +0.1% | +151.90% | Add |
| 22 | CAG | Conagra Brands INC | +0.1% | +616.46% | Add |
| 23 | BF-B | Brown-forman Corp-class B | +0.1% | +1826.77% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +36.69% | Add |
| 25 | IACIEUR | Iac/interactivecorp | -0.1% | -75.58% | Trim |
| 26 | AES | Aes CORP | -0.2% | -96.98% | Trim |
| 27 | MHK | Mohawk Industries INC | -0.2% | -61.19% | Trim |
| 28 | CSX | Csx CORP | -0.2% | -77.47% | Trim |
| 29 | NOVEUR | National Oilwell Varco INC | -0.2% | -74.58% | Trim |
| 30 | ✓ | Whole Foods Mkt INC | -0.2% | -98.78% | Trim |
| 31 | UHS | Universal Health Services-b | -0.2% | -79.99% | Trim |
| 32 | ✓ | Directv | -0.2% | -74.41% | Trim |
| 33 | FBIN | Fortune Brands Innovations I | -0.2% | -91.22% | Trim |
| 34 | ✓ | -0.2% | -99.09% | Trim | |
| 35 | KEY | Keycorp | -0.2% | -53.62% | Trim |
| 36 | KR | Kroger Co | -0.2% | -34.17% | Trim |
| 37 | ✓ | -0.3% | -84.38% | Trim | |
| 38 | KEL | Kellanova | -0.3% | -77.68% | Trim |
| 39 | ✓ | Yahoo INC | -0.3% | -89.43% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | -32.18% | Trim |
| 41 | ✓ | Safeway INC | -0.4% | -96.58% | Trim |
| 42 | UBS | UBS Group AG | -0.4% | -15.02% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.5% | -92.45% | Trim |
| 44 | ✓ | Lorillard INC | -0.5% | -80.48% | Trim |
| 45 | MDT | Medtronic plc | -0.7% | -62.58% | Trim |
| 46 | VZ | Verizon Communications INC | -0.8% | -49.88% | Trim |
| 47 | GOOG | Alphabet A | -0.9% | -20.32% | Trim |
| 48 | DB | Deutsche Bank Aktiengesellschaft | -1.4% | -51.43% | Trim |
| 49 | ✓ | Google INC Class C | — | NEW | New buy |
| 50 | BSX | Boston Scientific CORP | — | NEW | New buy |