CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -1.10% | -0.98% | |
| 2 | MEOH | Methanex CORP | Stock-Other | 2.78% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | — | +4.62% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | — | +3.22% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.71% | — | -14.16% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | -4.36% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.51% | — | +40.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.97% | -0.35% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -4.69% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.21% | +7.68% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | -28.75% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -6.10% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | +5.13% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.09% | — | -7.60% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | -2.59% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | -5.10% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.97% | — | +12.99% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.92% | — | -5.12% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.90% | — | +0.67% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -7.38% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.81% | — | +3.61% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | -10.42% | |
| 23 | ✓ | Stock-Other | 0.80% | — | +28.18% | ||
| 24 | USB | US Bancorp | Stock-Financials | 0.79% | — | -16.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +1.16% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | -9.39% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.75% | — | +0.71% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.75% | — | -2.85% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.30% | -1.71% | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.74% | — | +0.14% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | -5.35% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | +0.11% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -2.43% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | +7.86% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +2.19% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.70% | — | -3.06% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | -2.55% | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.68% | — | -8.35% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | -4.92% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -1.28% | |
| 41 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.64% | — | +1.67% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.64% | — | +20.99% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | +0.22% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.63% | — | +1.50% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.63% | — | +6.45% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | +1.95% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +2.30% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | — | +2.31% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -3.44% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.72% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.5% | +40.06% | Add |
| 2 | MEOH | Methanex CORP | +0.3% | — | Unchanged |
| 3 | BIDU | Baidu INC - Spon Adr | +0.2% | -14.16% | Trim |
| 4 | ✓ | Hollysys Automation Tchngy L | +0.2% | +0.14% | Add |
| 5 | AXP | American Express Co | +0.1% | +12.99% | Add |
| 6 | ✓ | +0.1% | +28.18% | Add | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +20.99% | Add |
| 8 | MCK | Mckesson CORP | +0.1% | +45.85% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +7.68% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +3.24% | Add |
| 11 | NEM | Newmont CORP | +0.1% | +6.45% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.98% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.22% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +24.06% | Add |
| 15 | HD | Home Depot INC | +0.1% | +16.55% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -4.92% | Trim |
| 17 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +33.44% | Add |
| 18 | SPG | Simon Property Group INC | +0.1% | +53.68% | Add |
| 19 | NTES | Netease Inc-adr | +0.1% | +857.84% | Add |
| 20 | EGO | Eldorado Gold Corporation | +0.1% | +294.61% | Add |
| 21 | MA | Mastercard INC - A | +0.1% | -1.71% | Trim |
| 22 | INTC | Intel CORP | +0.1% | +1.50% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -1.28% | Trim |
| 24 | NOVEUR | National Oilwell Varco INC | +0.1% | +5.65% | Add |
| 25 | AAPL | Apple INC | 0% | -0.35% | Trim |
| 26 | CAT | Caterpillar INC | 0% | -5.35% | Trim |
| 27 | CVX | Chevron CORP | 0% | -5.10% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | +4.62% | Add |
| 29 | ✓ | Tahoe Res INC | -0.1% | — | Unchanged |
| 30 | ✓ | -0.1% | -53.61% | Trim | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -17.48% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -12.54% | Trim |
| 33 | FNV | Franco-nevada CORP | -0.1% | -20.86% | Trim |
| 34 | SABR | Sabre CORP | -0.1% | -17.78% | Trim |
| 35 | LVS | Las Vegas Sands CORP | -0.1% | -7.60% | Trim |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.1% | -87.33% | Trim |
| 37 | TWXCHF | Time Warner INC | -0.1% | -24.83% | Trim |
| 38 | MDT | Medtronic plc | -0.1% | +5.13% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | -4.69% | Trim |
| 40 | USB | US Bancorp | -0.2% | -16.58% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -35.63% | Trim |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -49.05% | Trim |
| 43 | ABBV | Abbvie INC | -0.3% | -28.75% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -99.57% | Trim |
| 45 | LYB | LyondellBasell Industries N.V. | -0.4% | -80.14% | Trim |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | NEW | New buy |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |