CIK: 0000837286
Total reported value
—
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 3.87% | — | -0.01% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.69% | — | -0.75% | |
| 3 | CELG | Celgene CORP | Stock-Other | 3.43% | — | +2.56% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.75% | — | +0.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.40% | — | +0.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | -0.56% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.92% | — | +0.26% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.80% | — | -0.51% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | -0.86% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.52% | — | -1.14% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | — | -0.37% | |
| 13 | SNDK | Sandisk Corporation | Stock-Tech | 1.49% | — | -1.36% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -0.21% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | -0.65% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | +0.86% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | — | -3.81% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | +0.48% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | -0.46% | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.23% | — | -0.50% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.23% | — | -0.10% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -0.41% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -0.02% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | — | +0.17% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | — | -0.58% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | +0.66% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 1.05% | — | +2.40% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -0.39% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.96% | — | +4.65% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.94% | — | +13.33% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -0.49% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | -0.16% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +0.20% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | +1.78% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +0.01% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +2.29% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | +0.13% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +5.16% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | -1.03% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.73% | — | -0.57% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.59% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.59% | — | +0.13% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | -0.11% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.58% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.56% | — | +6.59% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | +33.07% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | — | +0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.7% | -0.01% | Trim |
| 2 | UAA | Under Armour Inc-class A | +0.3% | -0.50% | Trim |
| 3 | VZ | Verizon Communications INC | +0.2% | +105.86% | Add |
| 4 | HAIN | Hain Celestial Group INC | +0.2% | +93.32% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.75% | Trim |
| 6 | SNDK | Sandisk Corporation | +0.1% | -1.36% | Trim |
| 7 | AMGN | Amgen INC | +0.1% | +0.15% | Add |
| 8 | WEP | Magellan Midstream Partners | +0.1% | +2.40% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.48% | Add |
| 10 | MTW | The Manitowoc Company, Inc. | +0.1% | +2.35% | Add |
| 11 | GM | General Motors Co | +0.1% | +177.22% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.01% | Add |
| 13 | F | Ford Motor Co | +0.1% | +31.26% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | +0.17% | Add |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +33.07% | Add |
| 16 | HPE | Hewlett-Packard Company | +0.1% | +3.78% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.20% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.16% | Trim |
| 20 | EOG | Eog Resources INC | +0.1% | -0.22% | Trim |
| 21 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +23.29% | Add |
| 22 | ILF | Ishares Latin America 40 ETF | +0.1% | +91.17% | Add |
| 23 | UNH | Unitedhealth Group INC | 0% | -0.49% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | +1.70% | Add |
| 25 | NEE | Nextera Energy INC | 0% | +27.45% | Add |
| 26 | ET | Energy Transfer LP | 0% | +100.00% | Add |
| 27 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 28 | UTXZ | United Tech CORP | 0% | +6.59% | Add |
| 29 | SPG | Simon Property Group INC | 0% | -0.57% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.56% | Trim |
| 31 | ADT | ADT Inc. | -0.1% | -33.40% | Trim |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 33 | BA | Boeing Co/the | -0.1% | +1.78% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | -0.65% | Trim |
| 35 | KSUEUR | Kansas City Southern | -0.1% | +13.33% | Add |
| 36 | PM | Philip Morris International | -0.1% | +0.66% | Add |
| 37 | WMT | Walmart INC | -0.1% | -0.37% | Trim |
| 38 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 39 | AAPL | Apple INC | -0.2% | +0.02% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +0.26% | Add |
| 41 | CELG | Celgene CORP | -0.8% | +2.56% | Add |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 43 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 44 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 45 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 46 | TRN | Trinity Industries INC | — | NEW | New buy |
| 47 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 49 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 50 | CP | Canadian Pacific Kansa F | — | NEW | New buy |