CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.96% | -1.07% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.78% | — | +13.19% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | — | +9.63% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -2.97% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | +56.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -0.19% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.13% | EXIT | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +16.80% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | +0.31% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -1.26% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 0.89% | — | -3.89% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -1.79% | -9.61% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | — | -11.44% | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.77% | — | +6.32% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.77% | — | +3.51% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | — | -1.97% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | +11.76% | |
| 18 | ✓ | Stock-Other | 0.70% | — | -15.09% | ||
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 0.69% | — | -1.09% | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.68% | — | +5.91% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.66% | — | -3.82% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | — | -7.07% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.63% | — | -4.98% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -1.14% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +26.85% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -1.80% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.60% | — | -2.52% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 0.59% | — | -2.67% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +1.17% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.59% | -0.40% | +9.37% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.46% | +4.14% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.57% | — | -8.68% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | +239.54% | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.55% | — | +1127.07% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.41% | +246.21% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.54% | — | -9.92% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | -6.07% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.36% | EXIT | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | — | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.50% | — | +9.28% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.49% | — | +915.86% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -5.33% | |
| 43 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.48% | — | -1.06% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.48% | — | -4.61% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.47% | — | -27.60% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -7.77% | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | 0.47% | — | +4.92% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.47% | — | +4.17% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | -44.01% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.47% | — | +12.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +56.93% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +0.5% | +1127.07% | Add |
| 3 | MET | Metlife INC | +0.4% | +915.86% | Add |
| 4 | GIS | General Mills INC | +0.4% | +239.54% | Add |
| 5 | AAPL | Apple INC | +0.4% | -1.07% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.3% | +13.19% | Add |
| 7 | PH | Parker Hannifin CORP | +0.3% | +2646.19% | Add |
| 8 | CAG | Conagra Brands INC | +0.3% | +184.10% | Add |
| 9 | GAP | Gap Inc/the | +0.3% | +215.59% | Add |
| 10 | BIIB | Biogen INC | +0.2% | +11.76% | Add |
| 11 | AMGN | Amgen INC | +0.2% | +9.63% | Add |
| 12 | RKLB | Rocket Lab Corporation | +0.2% | +484.31% | Add |
| 13 | HON | Honeywell International INC | +0.2% | +92.67% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +16.80% | Add |
| 15 | AAP | Advance Auto Parts INC | +0.2% | +275.84% | Add |
| 16 | SLB | Slb LTD | +0.2% | +121.73% | Add |
| 17 | CNP | Centerpoint Energy INC | +0.2% | +346.01% | Add |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +49.74% | Add |
| 19 | VIAB | Viacom Inc-class B | +0.1% | +102.48% | Add |
| 20 | DFSEUR | Discover Financial Services | -0.1% | -4.98% | Trim |
| 21 | RSG | Republic Services INC | -0.1% | -76.85% | Trim |
| 22 | WDC | Western Digital CORP | -0.1% | -71.47% | Trim |
| 23 | VFC | Vf CORP | -0.2% | -83.28% | Trim |
| 24 | EMN | Eastman Chemical Co | -0.2% | -80.38% | Trim |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -50.50% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -9.61% | Trim |
| 27 | HPE | Hewlett-Packard Company | -0.2% | -1.09% | Trim |
| 28 | T | At&t INC | -0.2% | -27.60% | Trim |
| 29 | AEP | American Electric Power | -0.2% | -72.91% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | -34.38% | Trim |
| 31 | DVN | Devon Energy CORP | -0.2% | -62.77% | Trim |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -53.11% | Trim |
| 33 | F | Ford Motor Co | -0.3% | -46.72% | Trim |
| 34 | LNC | Lincoln National CORP | -0.3% | -98.75% | Trim |
| 35 | FE | Firstenergy CORP | -0.3% | -99.33% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -44.01% | Trim |
| 37 | MRO* | Marathon Oil CORP | -0.4% | -85.16% | Trim |
| 38 | COP | Conocophillips | -0.4% | -59.61% | Trim |
| 39 | HES | Hess CORP | -0.4% | -78.75% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.4% | -99.90% | Trim |
| 41 | RTN1USD | Raytheon Company | -0.6% | -85.42% | Trim |
| 42 | NSC | Norfolk Southern CORP | -0.6% | -82.02% | Trim |
| 43 | DAL | Delta Air Lines INC | -0.6% | -96.19% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -98.59% | Trim |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 49 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 50 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |