CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.96% | +2.69% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.12% | — | +2.42% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | — | -2.31% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +11.32% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | -4.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -8.03% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.15% | — | +389.30% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | +143.01% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | +9.92% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +6.05% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.01% | — | +4.71% | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.88% | — | +17.42% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -1.79% | -1.93% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.85% | — | +11.35% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | -22.49% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.75% | — | +3.08% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.31% | +205.78% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | +7.31% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | — | +31.68% | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 0.68% | — | +5.34% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | -1.83% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | — | +116.64% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.41% | +18.96% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.64% | — | +35.19% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +123.98% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | — | -17.81% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.46% | +2.41% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.59% | — | +1010.45% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +5.10% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +14.24% | |
| 31 | ✓ | Yahoo INC | Stock-Other | 0.56% | — | -4.22% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | -0.36% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -6.02% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 0.53% | — | -2.43% | |
| 35 | AIG | American International Group | Stock-Financials | 0.53% | — | +48.05% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +17.29% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.53% | — | -1.98% | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 0.52% | — | +2.21% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.51% | — | +2676.41% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +55.75% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +143.54% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.13% | EXIT | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | 0.47% | — | +3.40% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | +1727.24% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.46% | — | +559.89% | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.46% | — | +0.11% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | — | +59.15% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +0.09% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +12.79% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +12.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +0.9% | +389.30% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +143.01% | Add |
| 3 | AZO | Autozone INC | +0.5% | +1010.45% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | +205.78% | Add |
| 5 | MCO | Moody's CORP | +0.5% | +2676.41% | Add |
| 6 | GM | General Motors Co | +0.4% | +1727.24% | Add |
| 7 | HCA | Hca Healthcare INC | +0.4% | +559.89% | Add |
| 8 | PM | Philip Morris International | +0.4% | +123.98% | Add |
| 9 | UAL | United Airlines Holdings INC | +0.4% | +944.95% | Add |
| 10 | GILD | Gilead Sciences INC | +0.3% | +2.42% | Add |
| 11 | F | Ford Motor Co | +0.3% | +116.64% | Add |
| 12 | MCD | Mcdonald's CORP | +0.3% | +143.54% | Add |
| 13 | RSG | Republic Services INC | +0.3% | +591.31% | Add |
| 14 | MOS | Mosaic Co/the | +0.2% | +1508.54% | Add |
| 15 | ✓ | Tesoro CORP | +0.2% | +345.01% | Add |
| 16 | AIG | American International Group | +0.2% | +48.05% | Add |
| 17 | WOO | Foot Locker INC | +0.2% | +281.27% | Add |
| 18 | ES | Eversource Energy | +0.2% | +676.33% | Add |
| 19 | EG | Everest Group, Ltd. | +0.2% | +455.40% | Add |
| 20 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +35.19% | Add |
| 21 | CYH | Community Health Systems INC | +0.2% | +237.86% | Add |
| 22 | PEP | Pepsico INC | +0.2% | +55.75% | Add |
| 23 | GIS | General Mills INC | +0.2% | +31.68% | Add |
| 24 | PH | Parker Hannifin CORP | +0.2% | +59.15% | Add |
| 25 | VIAB | Viacom Inc-class B | -0.2% | -52.80% | Trim |
| 26 | CNP | Centerpoint Energy INC | -0.2% | -78.55% | Trim |
| 27 | ✓ | Mallinckrodt PLC | -0.2% | -98.92% | Trim |
| 28 | ✓ | -0.2% | -99.71% | Trim | |
| 29 | AEE | Ameren Corporation | -0.2% | -76.91% | Trim |
| 30 | UNP | Union Pacific CORP | -0.2% | -26.56% | Trim |
| 31 | AON | Aon plc | -0.2% | -90.16% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | -22.49% | Trim |
| 33 | AWK | American Water Works Co INC | -0.3% | -82.23% | Trim |
| 34 | AFL | Aflac INC | -0.3% | -45.50% | Trim |
| 35 | M | Macy's INC | -0.3% | -83.08% | Trim |
| 36 | ATVIEUR | Activision Blizzard INC | -0.3% | -88.30% | Trim |
| 37 | TSN | Tyson Foods Inc-cl A | -0.4% | -90.19% | Trim |
| 38 | CAG | Conagra Brands INC | -0.4% | -93.29% | Trim |
| 39 | BEN | Franklin Resources INC | -0.4% | -89.07% | Trim |
| 40 | MET | Metlife INC | -0.4% | -90.59% | Trim |
| 41 | MU | Micron Technology INC | -0.4% | -61.56% | Trim |
| 42 | XXI | Twenty One Capital, Inc. | -0.5% | -90.21% | Trim |
| 43 | DFSEUR | Discover Financial Services | -0.5% | -86.12% | Trim |
| 44 | ✓ | -0.6% | -81.86% | Trim | |
| 45 | TRV | Travelers Cos Inc/the | -0.6% | -87.66% | Trim |
| 46 | ORCL | Oracle CORP | -0.7% | -55.64% | Trim |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |