CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.96% | +1.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.81% | +3.26% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +1.77% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | +3.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.46% | -0.92% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +10.87% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | — | +9.03% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | +9.40% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -1.79% | +0.36% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -1.12% | +1.71% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +1.10% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -1.16% | -3.37% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +1.99% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | -8.73% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.82% | -0.34% | +8.46% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +0.52% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.41% | +1.08% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.75% | — | -1.96% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.74% | — | -5.67% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | -0.23% | +5.09% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +5.75% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -12.11% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | -4.11% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +1.32% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -3.09% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | -2.41% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.36% | EXIT | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | +50.64% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -1.08% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 0.59% | — | -18.25% | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.58% | — | -0.78% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.55% | — | -0.67% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | -0.66% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | +22.30% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.53% | — | -7.54% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | +1.69% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.53% | — | +24.51% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | +9.89% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.50% | — | +19.18% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | — | +2.40% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.49% | — | -10.83% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +1.23% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -1.17% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.47% | — | -2.52% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | -10.70% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -2.33% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -7.98% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | — | -5.45% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +20.53% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.45% | — | +8.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +1.19% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | +321.27% | Add |
| 3 | CSX | Csx CORP | +0.3% | +151.70% | Add |
| 4 | NBL2EUR | Noble Energy INC | +0.3% | +801.06% | Add |
| 5 | GM | General Motors Co | +0.2% | +164.23% | Add |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | +133.99% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.26% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +50.64% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | +113.03% | Add |
| 10 | EMR | Emerson Electric Co | +0.2% | +57.38% | Add |
| 11 | AMGN | Amgen INC | +0.2% | +9.40% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +1.71% | Add |
| 13 | HPQ | Hp INC | +0.1% | +2365.31% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | -0.75% | Trim |
| 15 | BIIB | Biogen INC | +0.1% | -4.11% | Trim |
| 16 | INTC | Intel CORP | +0.1% | +1.99% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.92% | Trim |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +199.02% | Add |
| 19 | L | Loews CORP | +0.1% | +126.58% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.36% | Add |
| 21 | COP | Conocophillips | +0.1% | +24.51% | Add |
| 22 | HON | Honeywell International INC | +0.1% | +29.24% | Add |
| 23 | HPE | Hewlett Packard Enterprise | +0.1% | +236.78% | Add |
| 24 | AXP | American Express Co | +0.1% | +8.46% | Add |
| 25 | ROK | Rockwell Automation, Inc. | +0.1% | +197.78% | Add |
| 26 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.1% | +58.62% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +1.08% | Add |
| 28 | ECL | Ecolab INC | +0.1% | +19.18% | Add |
| 29 | VFC | Vf CORP | +0.1% | +46.26% | Add |
| 30 | MCO | Moody's CORP | +0.1% | +9.26% | Add |
| 31 | STZ | Constellation Brands Inc-a | -0.1% | -60.19% | Trim |
| 32 | BG | Bunge Global SA | -0.1% | -80.50% | Trim |
| 33 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -94.15% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.1% | -24.44% | Trim |
| 35 | VRSN | Verisign INC | -0.1% | -85.07% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -24.99% | Trim |
| 37 | SLG2EUR | Sl Green Realty CORP | -0.1% | -63.85% | Trim |
| 38 | DOW | Dow Chem Co | -0.1% | -18.25% | Trim |
| 39 | PH | Parker Hannifin CORP | -0.1% | -63.84% | Trim |
| 40 | DAL | Delta Air Lines INC | -0.1% | -82.02% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | -61.10% | Trim |
| 42 | AFL | Aflac INC | -0.2% | -61.58% | Trim |
| 43 | HCA | Hca Healthcare INC | -0.2% | -43.61% | Trim |
| 44 | TSCO | Tractor Supply Company | -0.3% | -91.41% | Trim |
| 45 | CAG | Conagra Brands INC | -0.3% | -89.57% | Trim |
| 46 | TCOM 1 07-01-20 | Trip.com Group LTD | -2.6% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 49 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |