CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.96% | -0.56% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.72% | — | -4.62% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -2.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.81% | +12.09% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -0.99% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -0.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -1.79% | +1.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.46% | +1.22% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -0.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -1.16% | +3.78% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +5.49% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -1.57% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -3.41% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 0.85% | — | -3.81% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | — | +53.58% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +74.26% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.41% | -1.48% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +30.46% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.73% | — | -18.05% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -14.46% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 0.71% | — | -1.44% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -1.12% | +2.60% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | -2.08% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.68% | -0.34% | +27.94% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.68% | — | -36.45% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -29.79% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.65% | — | -3.73% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +7.67% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.64% | — | -17.53% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | — | -4.94% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.62% | — | -9.61% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -0.90% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +3.42% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.59% | — | -7.17% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +10.59% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.57% | — | +2.28% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | — | -8.06% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +10.97% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +53.12% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | +1.41% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | -21.40% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.52% | — | +991.12% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +5.82% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.36% | EXIT | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | -0.23% | +13.05% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.17% | +3.91% | |
| 47 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.47% | — | -5.69% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +47.65% | |
| 49 | ✓ | St Jude Med INC | Stock-Other | 0.47% | — | +24.44% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.46% | — | +135.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.5% | +991.12% | Add |
| 2 | MO | Altria Group INC | +0.4% | +53.58% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +74.26% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +0.3% | +1459.33% | Add |
| 5 | HCA | Hca Healthcare INC | +0.3% | +135.38% | Add |
| 6 | VIAB | Viacom Inc-class B | +0.3% | +380.42% | Add |
| 7 | VFC | Vf CORP | +0.2% | +324.50% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +53.12% | Add |
| 9 | PNR | Pentair plc | +0.2% | +2815.68% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | +30.46% | Add |
| 11 | AFL | Aflac INC | +0.2% | +105.06% | Add |
| 12 | EMR | Emerson Electric Co | +0.2% | +46.47% | Add |
| 13 | BG | Bunge Global SA | +0.2% | +2244.07% | Add |
| 14 | ARMK | Aramark | +0.2% | +1906.02% | Add |
| 15 | NKE | Nike INC -cl B | +0.2% | +47.65% | Add |
| 16 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -9.57% | Trim |
| 17 | BAC | Bank Of America CORP | -0.1% | -32.66% | Trim |
| 18 | FBIN | Fortune Brands Innovations I | -0.1% | -83.02% | Trim |
| 19 | UAL | United Airlines Holdings INC | -0.1% | -99.06% | Trim |
| 20 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -53.96% | Trim |
| 21 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +2.28% | Add |
| 22 | BIIB | Biogen INC | -0.2% | -9.61% | Trim |
| 23 | UBS | UBS Group AG | -0.2% | -3.81% | Trim |
| 24 | KR | Kroger Co | -0.2% | -53.76% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -24.22% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.2% | -14.46% | Trim |
| 27 | AAL | American Airlines Group INC | -0.2% | -68.20% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.2% | -4.62% | Trim |
| 29 | EA | Electronic Arts INC | -0.2% | -67.41% | Trim |
| 30 | T | At&t INC | -0.2% | -36.45% | Trim |
| 31 | WYNEUR | Wyndham Destinations INC | -0.2% | -99.03% | Trim |
| 32 | EXPE | Expedia Group INC | -0.2% | -70.53% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.3% | -29.79% | Trim |
| 34 | OMC | Omnicom Group | -0.3% | -60.79% | Trim |
| 35 | L | Loews CORP | -0.3% | -92.13% | Trim |
| 36 | HON | Honeywell International INC | -0.3% | -50.85% | Trim |
| 37 | YUM | Yum! Brands INC | -0.3% | -55.92% | Trim |
| 38 | WMT | Walmart INC | -0.3% | -61.63% | Trim |
| 39 | CELG | Celgene CORP | -0.3% | -18.05% | Trim |
| 40 | ✓ | Tesoro CORP | -0.3% | -95.24% | Trim |
| 41 | A | Agilent Technologies INC | -0.3% | -99.43% | Trim |
| 42 | REYN | Reynolds Consumer Products Inc. | -0.4% | -78.63% | Trim |
| 43 | STE | STERIS plc | -0.7% | -87.84% | Trim |
| 44 | NI | Nisource INC | — | NEW | New buy |
| 45 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | Sold out |
| 46 | UNM | Unum Group | — | NEW | New buy |
| 47 | ILMN 0.25 03-15-16 | Illumina INC | — | EXIT | Sold out |
| 48 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 49 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 50 | ADT | ADT Inc. | — | EXIT | Sold out |