CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 3.95% | — | -37.95% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.84% | — | +34.95% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.56% | -2.49% | -5.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -1.10% | -1.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.97% | -6.02% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.88% | — | -58.09% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.56% | -1.19% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.81% | — | +19.97% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.52% | +0.07% | +3.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | -0.48% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | -0.87% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.72% | -1.41% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.12% | — | -38.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.13% | +13.70% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -3.82% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | — | -7.85% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -1.87% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.77% | +5.99% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | +0.07% | +2.57% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -2.91% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -0.80% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -30.36% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +0.04% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.30% | -2.29% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | -5.71% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -0.96% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.70% | — | +5.26% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -19.72% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.21% | -0.81% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -2.84% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -33.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | -35.35% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | -5.74% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.33% | +25.50% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +14.36% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -1.21% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.02% | -8.52% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | +27.47% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.59% | — | -32.46% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | -3.19% | |
| 42 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.58% | — | -9.45% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | -2.72% | |
| 44 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.54% | -0.19% | -56.05% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -1.59% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -12.00% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | -2.31% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | -1.96% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.17% | -3.44% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +8.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.7% | +34.95% | Add |
| 2 | ESGE | Ishares INC Ishares Esg Awar | +0.7% | +19.97% | Add |
| 3 | AAPL | Apple INC | +0.4% | -6.02% | Trim |
| 4 | HPE | Hewlett Packard Enterprise | -0.2% | -84.40% | Trim |
| 5 | MET | Metlife INC | -0.2% | -84.99% | Trim |
| 6 | AIG | American International Group | -0.2% | -84.79% | Trim |
| 7 | STX | Seagate Technology Holdings plc | -0.3% | -84.53% | Trim |
| 8 | LEG | Leggett & Platt INC | -0.3% | -84.20% | Trim |
| 9 | WELL | Welltower INC | -0.3% | -84.11% | Trim |
| 10 | USB | US Bancorp | -0.3% | -82.27% | Trim |
| 11 | MTB | M & T Bank CORP | -0.3% | -85.70% | Trim |
| 12 | BEN | Franklin Resources INC | -0.3% | -84.86% | Trim |
| 13 | PRU | Prudential Financial INC | -0.3% | -84.72% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | -0.3% | -38.07% | Trim |
| 15 | TFC | Truist Financial CORP | -0.3% | -85.80% | Trim |
| 16 | NWL | Newell Brands INC | -0.3% | -85.19% | Trim |
| 17 | UNM | Unum Group | -0.3% | -85.86% | Trim |
| 18 | PSA | Public Storage | -0.3% | -83.88% | Trim |
| 19 | IPG | Interpublic Group Of Cos INC | -0.3% | -84.44% | Trim |
| 20 | PNC | Pnc Financial Services Group | -0.3% | -65.46% | Trim |
| 21 | DOC | Healthpeak Properties INC | -0.3% | -65.64% | Trim |
| 22 | LYB | LyondellBasell Industries N.V. | -0.3% | -85.50% | Trim |
| 23 | HBAN | Huntington Bancshares INC | -0.3% | -85.25% | Trim |
| 24 | OKE | Oneok INC | -0.3% | -86.91% | Trim |
| 25 | KEY | Keycorp | -0.3% | -86.98% | Trim |
| 26 | LNC | Lincoln National CORP | -0.3% | -85.81% | Trim |
| 27 | DOW | Dow INC | -0.3% | -85.82% | Trim |
| 28 | BKR | Baker Hughes Co | -0.3% | -85.72% | Trim |
| 29 | FITB | Fifth Third Bancorp | -0.3% | -87.77% | Trim |
| 30 | CFG | Citizens Financial Group | -0.3% | -87.11% | Trim |
| 31 | IP | International Paper Co | -0.3% | -84.66% | Trim |
| 32 | VTR | Ventas INC | -0.3% | -85.88% | Trim |
| 33 | RF | Regions Financial CORP | -0.3% | -86.71% | Trim |
| 34 | AVGO | Broadcom INC | -0.3% | -83.69% | Trim |
| 35 | CMA | Comerica INC | -0.3% | -88.36% | Trim |
| 36 | D | Dominion Energy INC | -0.3% | -86.12% | Trim |
| 37 | IVZ | Invesco Ltd. | -0.4% | -89.83% | Trim |
| 38 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | +315.35% | Add |
| 39 | AAXJ | Ishares Msci All Country Asi | -0.4% | -56.05% | Trim |
| 40 | 0VVB | Paramount Global-class B | -0.4% | -98.91% | Trim |
| 41 | XLI | Ss Industrial Select Sector | -0.4% | -37.95% | Trim |
| 42 | EWH | Ishares Msci Hong Kong ETF | -0.5% | -84.54% | Trim |
| 43 | EWW | Ishares Msci Mexico ETF | -1.1% | -82.67% | Trim |
| 44 | XLF | Ss Financial Select Sector | -1.7% | -58.09% | Trim |
| 45 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | NTAP | Netapp INC | — | EXIT | Sold out |
| 48 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 49 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 50 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |