CIK: 0000837286
Total reported value
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Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 4.21% | — | -1.78% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.55% | — | -1.80% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 3.21% | — | -0.04% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | — | -0.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.61% | — | -2.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | +0.19% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.16% | — | +0.64% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.89% | — | -1.24% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | -0.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | +0.10% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | -0.09% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.58% | — | +0.91% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | +0.74% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | -0.21% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | +6.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | +4.91% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | -1.14% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 1.37% | — | -0.77% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | +0.42% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.24% | — | +0.08% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | +1.78% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | -0.07% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.16% | — | -1.48% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +0.71% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | — | -0.64% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 1.05% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.05% | — | +2.04% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | — | -0.76% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +0.92% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.98% | — | -2.70% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.96% | — | -0.73% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | +0.00% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +1.82% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | -0.99% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +2.03% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +0.22% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +0.12% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -0.80% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +0.01% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | -0.18% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.71% | — | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | -1.88% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | — | +1.01% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | +2.63% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.57% | — | +0.23% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.55% | — | +0.08% | |
| 49 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.54% | — | +0.63% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.5% | -0.04% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +63.18% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +0.64% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +4.91% | Add |
| 5 | AAPL | Apple INC | +0.1% | -2.21% | Trim |
| 6 | TEX | Terex CORP | +0.1% | +59.64% | Add |
| 7 | SNDK | Sandisk Corporation | +0.1% | -0.77% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.71% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.21% | Trim |
| 10 | KO | Coca-cola Co/the | +0.1% | +6.03% | Add |
| 11 | AXP | American Express Co | +0.1% | +10.51% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.19% | Add |
| 13 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +0.42% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.18% | Trim |
| 16 | ET | Energy Transfer LP | +0.1% | +5.01% | Add |
| 17 | HPE | Hewlett-Packard Company | +0.1% | -0.72% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | +0.00% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | -0.80% | Trim |
| 20 | LVS | Las Vegas Sands CORP | +0.1% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | -0.07% | Trim |
| 23 | KSUEUR | Kansas City Southern | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | +0.91% | Add |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | +0.08% | Add |
| 26 | INTC | Intel CORP | 0% | -1.48% | Trim |
| 27 | WEP | Magellan Midstream Partners | 0% | -0.73% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -0.99% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | +2.03% | Add |
| 30 | C | Citigroup INC | — | +2.04% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.74% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | -1.24% | Trim |
| 33 | EPD | Enterprise Products Partners | 0% | -0.64% | Trim |
| 34 | CAT | Caterpillar INC | 0% | -0.76% | Trim |
| 35 | WMT | Walmart INC | -0.1% | -0.09% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.10% | Add |
| 37 | CELG | Celgene CORP | -0.1% | -1.78% | Trim |
| 38 | GS F PERP C | Goldman Sachs Group INC | -0.1% | -35.68% | Trim |
| 39 | IFGL | Ishares International Develo | -0.1% | -61.68% | Trim |
| 40 | GS F PERP A | Goldman Sachs Group INC | -0.2% | -8.13% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -0.2% | -68.76% | Trim |
| 42 | REGN | Regeneron Pharmaceuticals | -1% | -1.80% | Trim |
| 43 | YELP | Yelp INC | — | NEW | New buy |
| 44 | TCSUSD | Container Store Group Inc/th | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 47 | RWX | State Street Spdr Dow Jones | — | NEW | New buy |
| 48 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 49 | MS F PERP +A | Morgan Stanley | — | NEW | New buy |
| 50 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |