CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.96% | -3.93% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | -7.58% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -7.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -1.79% | -9.24% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 1.10% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.81% | -20.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.46% | -16.15% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.36% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -1.16% | -0.98% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -1.12% | -8.50% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +41.00% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | -4.68% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.81% | -0.34% | -7.53% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -10.41% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.80% | — | +38.61% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.41% | -11.42% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -9.77% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.76% | — | -15.58% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -7.69% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -3.29% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.73% | — | -15.76% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -26.76% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | -10.51% | |
| 24 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.71% | — | -4.16% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +0.77% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -12.57% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | — | +3.42% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -10.53% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | -0.59% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.31% | +4.22% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | -13.10% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -13.32% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -3.77% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +6.62% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | -7.84% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.51% | — | -0.51% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +32.67% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | +18.23% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | +11.95% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | +5.00% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.49% | — | +2.03% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | -5.91% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | — | -0.78% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.47% | — | -6.41% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | +79.31% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -15.21% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.44% | — | -7.69% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | -0.20% | +12.19% | |
| 49 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.43% | — | +0.58% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -1.37% | +8.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.93% | Trim |
| 2 | PEP | Pepsico INC | +0.3% | +41.00% | Add |
| 3 | QCOM | Qualcomm INC | +0.2% | +58.33% | Add |
| 4 | ECL | Ecolab INC | +0.2% | +38.61% | Add |
| 5 | BAX | Baxter International INC | +0.2% | +354.12% | Add |
| 6 | MAR | Marriott International -cl A | +0.2% | +116.04% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | +103.85% | Add |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +215.87% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +32.67% | Add |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | +57.95% | Add |
| 11 | ADBE | Adobe INC | +0.1% | +30.74% | Add |
| 12 | MRVL | Marvell Technology, Inc. | +0.1% | +265.05% | Add |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | +52.05% | Add |
| 14 | URI | United Rentals INC | +0.1% | +81.79% | Add |
| 15 | YUM | Yum! Brands INC | +0.1% | +198.26% | Add |
| 16 | LITE | Lumentum Holdings INC | +0.1% | +95.42% | Add |
| 17 | TXN | Texas Instruments INC | +0.1% | +23.99% | Add |
| 18 | DXCM | Dexcom INC | +0.1% | +0.24% | Add |
| 19 | PPG | Ppg Industries INC | +0.1% | +36.45% | Add |
| 20 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +78.51% | Add |
| 21 | BSX | Boston Scientific CORP | +0.1% | +61.32% | Add |
| 22 | HON | Honeywell International INC | +0.1% | +11.95% | Add |
| 23 | NEM | Newmont CORP | -0.1% | -83.13% | Trim |
| 24 | MRO* | Marathon Oil CORP | -0.1% | -37.89% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -43.19% | Trim |
| 26 | CVS | Cvs Health CORP | -0.1% | -39.01% | Trim |
| 27 | COP | Conocophillips | -0.1% | -28.62% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | -41.78% | Trim |
| 29 | VAREUR | Varian Medical Systems INC | -0.2% | -97.98% | Trim |
| 30 | PEG | Public Service Enterprise Gp | -0.2% | -59.05% | Trim |
| 31 | AAL | American Airlines Group INC | -0.2% | -62.46% | Trim |
| 32 | ADP | Automatic Data Processing | -0.2% | -44.96% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -9.77% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.2% | -7.61% | Trim |
| 35 | NBL2EUR | Noble Energy INC | -0.2% | -74.72% | Trim |
| 36 | GM | General Motors Co | -0.2% | -49.40% | Trim |
| 37 | TSN | Tyson Foods Inc-cl A | -0.2% | -72.77% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.47% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -55.56% | Trim |
| 40 | HPQ | Hp INC | -0.3% | -84.50% | Trim |
| 41 | PNR | Pentair plc | -0.3% | -93.59% | Trim |
| 42 | PFE | Pfizer INC | -0.3% | -26.76% | Trim |
| 43 | CMI | Cummins INC | -0.3% | -67.38% | Trim |
| 44 | UBS | UBS Group AG | -0.3% | -55.72% | Trim |
| 45 | AZO | Autozone INC | -0.3% | -62.12% | Trim |
| 46 | FTI | TechnipFMC plc | — | NEW | New buy |
| 47 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 48 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 49 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 50 | AMBA | Ambarella, Inc. | — | NEW | New buy |