CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -1.10% | -14.21% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.91% | — | -6.82% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.68% | — | +66.61% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 2.34% | — | +6.39% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.33% | — | +8.82% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | +0.02% | +10.14% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | +2.69% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | — | -12.56% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 1.70% | — | -2.76% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | — | +852.61% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | -1.86% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.61% | — | +3.40% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.60% | — | -23.05% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.55% | — | — | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.44% | — | +21.73% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.31% | — | +5.16% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.24% | — | +5.47% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.77% | -13.75% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | +10.15% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.10% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | +18.94% | |
| 22 | ✓ | Amcol International CORP | Stock-Other | 1.08% | — | -8.12% | |
| 23 | LBEUR | L Brands INC | Stock-Other | 1.06% | — | +6.35% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 1.03% | — | +3.04% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.21% | -5.44% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.97% | -23.71% | |
| 27 | SDRL | Seadrill Limited | Stock-Other | 0.94% | — | +14.47% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +22.10% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 0.87% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.86% | — | +103.58% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | +0.74% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.82% | — | -21.29% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +7.18% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | +24.29% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | +198.37% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -13.06% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.67% | — | -61.17% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | -2.31% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.64% | — | +3.71% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -51.65% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -8.16% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | — | +11.37% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.57% | — | -24.21% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -3.10% | |
| 45 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.54% | — | +5.44% | |
| 46 | ✓ | Ishares INC | Stock-Other | 0.53% | — | +14.32% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | +11.12% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.52% | — | — | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.51% | — | +11.49% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.5% | +852.61% | Add |
| 2 | WFC | Wells Fargo & Co | +1.3% | +66.61% | Add |
| 3 | HAL | Halliburton Co | +0.5% | +198.37% | Add |
| 4 | NOVEUR | National Oilwell Varco INC | +0.4% | +103.58% | Add |
| 5 | MEOH | Methanex CORP | +0.4% | +6.39% | Add |
| 6 | DE | Deere & Co | +0.3% | +30752.27% | Add |
| 7 | AVGO | Broadcom Inc. | +0.3% | -2.76% | Trim |
| 8 | ✓ | +0.3% | +185.60% | Add | |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +8.82% | Add |
| 10 | HFCUSD | Hollyfrontier CORP | +0.3% | +21.73% | Add |
| 11 | ✓ | Amcol International CORP | +0.2% | -8.12% | Trim |
| 12 | MDT | Medtronic plc | +0.2% | +22.10% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +18.94% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +2.69% | Add |
| 15 | SLM | Slm CORP | +0.2% | +345.54% | Add |
| 16 | AXP | American Express Co | +0.2% | +75.30% | Add |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +24.29% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | -13.75% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | -14.21% | Trim |
| 20 | USB | US Bancorp | -0.1% | -32.31% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | -35.12% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | -0.1% | -32.36% | Trim |
| 23 | ✓ | Uti Worldwide INC | -0.2% | -38.99% | Trim |
| 24 | HOLX 0 03-01-42 2012 | Hologic INC | -0.2% | — | Unchanged |
| 25 | TXN | Texas Instruments INC | -0.2% | -60.19% | Trim |
| 26 | OCR 3.75 04-01-42 | Omnicare INC | -0.2% | -3.51% | Trim |
| 27 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.2% | — | Unchanged |
| 28 | CACI 2.125 05-01-14 | Caci International INC | -0.2% | -3.74% | Trim |
| 29 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.2% | +9.47% | Add |
| 30 | SMG | Scotts Miracle-gro Co | -0.2% | -21.29% | Trim |
| 31 | VLO | Valero Energy CORP | -0.2% | -58.36% | Trim |
| 32 | CAT | Caterpillar INC | -0.2% | -43.38% | Trim |
| 33 | C | Citigroup INC | -0.2% | -24.21% | Trim |
| 34 | LRCX 1.25 05-15-18 | Lam Research CORP | -0.2% | — | Unchanged |
| 35 | NSC | Norfolk Southern CORP | -0.3% | -77.59% | Trim |
| 36 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -0.3% | +3.41% | Add |
| 37 | AAPL | Apple INC | -0.3% | -23.71% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.3% | -6.82% | Trim |
| 39 | UTXZ | United Tech CORP | -0.4% | -23.05% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -50.80% | Trim |
| 41 | INTC | Intel CORP | -0.6% | -51.65% | Trim |
| 42 | BLKCHF | Blackrock INC | -0.8% | -99.86% | Trim |
| 43 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -0.9% | — | Unchanged |
| 44 | LVS | Las Vegas Sands CORP | -1% | -61.17% | Trim |
| 45 | MAT | Mattel INC | — | EXIT | Sold out |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 50 | RKLB | Rocket Lab Corporation | — | NEW | New buy |