CIK: 0000837286
Total reported value
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Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.51% | — | -1.21% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.29% | — | -0.70% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 2.85% | — | -1.25% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 2.73% | — | +0.02% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.49% | — | +0.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | -0.62% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | +1.81% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.91% | — | -1.33% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | -0.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | -0.21% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | — | -1.05% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.56% | — | -1.62% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | -1.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -0.15% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | +2.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | -0.72% | |
| 17 | SNDK | Sandisk Corporation | Stock-Tech | 1.28% | — | -0.05% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -1.00% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | — | +0.07% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | -0.38% | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.22% | — | +1.32% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | +2.12% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.15% | — | +0.81% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | -0.81% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.05% | — | +0.67% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | — | +1.01% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +0.06% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +0.42% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 1.02% | — | — | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.00% | — | +0.16% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.95% | — | -0.61% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -0.16% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +1.04% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | -0.14% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +0.12% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +4.67% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +10.72% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +0.01% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.76% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | -0.64% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +0.25% | |
| 42 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | — | -0.25% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | — | |
| 46 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.63% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | — | -0.45% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +13.71% | |
| 49 | AXP | American Express Company | Stock-Financials | 0.55% | — | +1.53% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1% | -1.21% | Trim |
| 2 | CELG | Celgene CORP | +0.7% | -0.70% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +10.72% | Add |
| 4 | AAPL | Apple INC | +0.3% | +0.32% | Add |
| 5 | UAA | Under Armour Inc-class A | +0.2% | +0.16% | Add |
| 6 | LUV | Southwest Airlines Co | +0.1% | +0.02% | Add |
| 7 | MGM | Mgm Resorts International | +0.1% | +0.57% | Add |
| 8 | AMGN | Amgen INC | +0.1% | -1.25% | Trim |
| 9 | GILD | Gilead Sciences INC | +0.1% | +0.25% | Add |
| 10 | AIG | American International Group | +0.1% | +78.42% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.1% | -0.45% | Trim |
| 12 | QCOM | Qualcomm INC | +0.1% | +13.71% | Add |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +8.64% | Add |
| 14 | ✓ | Datawatch CORP | +0.1% | +11.41% | Add |
| 15 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 16 | EOG | Eog Resources INC | +0.1% | +0.92% | Add |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.32% | Add |
| 18 | BA | Boeing Co/the | +0.1% | -0.14% | Trim |
| 19 | MAN | Manpowergroup INC | +0.1% | — | Unchanged |
| 20 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +24.38% | Add |
| 21 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 22 | FDX | Fedex CORP | 0% | +2.57% | Add |
| 23 | VOD | Vodafone Group Public Limited Company | 0% | -1.27% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | +2.12% | Add |
| 25 | UNH | Unitedhealth Group INC | 0% | -0.16% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | +1.81% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.72% | Trim |
| 29 | CTLEUR | Centurylink INC | -0.1% | -12.32% | Trim |
| 30 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 31 | KMI | Kinder Morgan, Inc. | -0.1% | -0.25% | Trim |
| 32 | HPE | Hewlett-Packard Company | -0.1% | -8.32% | Trim |
| 33 | GS F PERP A | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 34 | CBL | CBL & Associates Properties, Inc. | -0.1% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.2% | +0.81% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -1.00% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -1.29% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -0.18% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -0.62% | Trim |
| 40 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 43 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 44 | ✓ | News CORP INC | — | EXIT | Sold out |
| 45 | ✓ | Calpine CORP | — | NEW | New buy |
| 46 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 47 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 48 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 49 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |