CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -1.10% | -10.94% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.63% | — | -2.66% | |
| 3 | MEOH | Methanex CORP | Stock-Other | 2.28% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | — | -7.02% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | +5.91% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.76% | — | -6.87% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 1.76% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | -18.69% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -19.49% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.97% | +0.62% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.36% | +0.07% | +845.68% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.34% | — | -0.57% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.31% | — | -3.17% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.30% | — | +64.99% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -5.79% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.19% | — | -1.15% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | +39.73% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | -9.37% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.21% | +10.69% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +2.47% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | -3.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | -6.59% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | -10.66% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | -7.13% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.84% | — | -7.66% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | -3.57% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -3.29% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.76% | — | +7.69% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.75% | — | +7.63% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | -1.01% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -0.04% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | +8.36% | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.70% | — | -0.23% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | +4.14% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | +7.76% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | -1.07% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.67% | — | -0.66% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -3.11% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | -12.57% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.65% | — | +30.61% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | +2.78% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +41.39% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.63% | — | -2.74% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.72% | -4.69% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | +13.87% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | +0.07% | -0.88% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.62% | — | -2.91% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | -6.36% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.60% | — | +6.12% | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.56% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +845.68% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.5% | +64.99% | Add |
| 3 | MDT | Medtronic plc | +0.3% | +39.73% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.3% | +496.77% | Add |
| 5 | ABX | Barrick Gold CORP | +0.2% | +235.17% | Add |
| 6 | FNV | Franco-nevada CORP | +0.2% | +45.53% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +55.80% | Add |
| 8 | LVS | Las Vegas Sands CORP | +0.2% | -6.87% | Trim |
| 9 | AMGN | Amgen INC | +0.2% | +41.39% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +112.66% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +124.88% | Add |
| 12 | NEM | Newmont CORP | +0.1% | +17.57% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | +99.46% | Add |
| 14 | CTRPUSD | Ctrip.com International-adr | +0.1% | +755.35% | Add |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | YRI | Yamana Gold INC | +0.1% | +7.41% | Add |
| 17 | TWXCHF | Time Warner INC | +0.1% | -3.17% | Trim |
| 18 | BTG | B2gold CORP | +0.1% | — | Unchanged |
| 19 | HON | Honeywell International INC | +0.1% | +7.76% | Add |
| 20 | YUM | Yum! Brands INC | +0.1% | +6.12% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +5.91% | Add |
| 22 | C | Citigroup INC | -0.1% | +7.69% | Add |
| 23 | BAC | Bank Of America CORP | -0.1% | +10.69% | Add |
| 24 | BLKCHF | Blackrock INC | -0.1% | -9.37% | Trim |
| 25 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -3.58% | Trim |
| 26 | ✓ | St Jude Med INC | -0.2% | -55.60% | Trim |
| 27 | NOVEUR | National Oilwell Varco INC | -0.2% | -20.32% | Trim |
| 28 | BA | Boeing Co/the | -0.2% | -23.16% | Trim |
| 29 | SMG | Scotts Miracle-gro Co | -0.2% | -41.76% | Trim |
| 30 | QCOM | Qualcomm INC | -0.2% | -39.25% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -18.69% | Trim |
| 32 | ABBV | Abbvie INC | -0.2% | -7.02% | Trim |
| 33 | UNP | Union Pacific CORP | -0.3% | -43.14% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -19.49% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.4% | -2.66% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | -10.94% | Trim |
| 37 | INDA | Ishares Msci India ETF | -0.6% | -96.89% | Trim |
| 38 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 40 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 41 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 42 | BRCD 1.375 01-01-20 | Brocade Communications | — | NEW | New buy |
| 43 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 44 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | New buy |
| 48 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 49 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 50 | G | Genpact Limited | — | EXIT | Sold out |