CIK: 0000837286
Total reported value
—
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 4.14% | — | -0.02% | |
| 2 | CELG | Celgene CORP | Stock-Other | 3.94% | — | +98.84% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.24% | — | -0.97% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.67% | — | +581.80% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.48% | — | -0.08% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | +1.01% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.84% | — | +0.37% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.75% | — | -1.89% | |
| 9 | SNDK | Sandisk Corporation | Stock-Tech | 1.74% | — | -3.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | -1.77% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | -2.99% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.44% | — | -0.11% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | — | -0.12% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +0.15% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | -3.74% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | -1.60% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -0.05% | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.22% | — | +103.52% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.20% | — | -4.49% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 1.19% | — | +0.56% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | — | +0.38% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -0.22% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | -4.23% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.11% | — | -1.53% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | +0.38% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | -3.76% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | +1.43% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | -1.34% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +7.46% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.93% | — | +3.80% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.90% | — | -3.93% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -3.65% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | -1.92% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | +1.63% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +0.84% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | -0.97% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | +0.65% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -7.98% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | -0.76% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.69% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | +0.79% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | +3.79% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.60% | — | -0.53% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | — | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | — | +1.04% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.55% | — | -0.89% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.53% | — | -8.31% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +1.50% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.5% | +98.84% | Add |
| 2 | LUV | Southwest Airlines Co | +0.3% | -0.02% | Trim |
| 3 | AAPL | Apple INC | +0.3% | +581.80% | Add |
| 4 | SNDK | Sandisk Corporation | +0.3% | -3.60% | Trim |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -0.76% | Trim |
| 6 | WEP | Magellan Midstream Partners | +0.1% | +0.56% | Add |
| 7 | KMI | Kinder Morgan INC | +0.1% | +179.94% | Add |
| 8 | GM | General Motors Co | +0.1% | +92.22% | Add |
| 9 | WMB | Williams Cos INC | +0.1% | -0.91% | Trim |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +33.07% | Add |
| 11 | MS F PERP +A | Morgan Stanley | +0.1% | +125.28% | Add |
| 12 | INTC | Intel CORP | +0.1% | -4.49% | Trim |
| 13 | GILD | Gilead Sciences INC | +0.1% | +1.63% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +0.38% | Add |
| 15 | SLB | Slb LTD | +0.1% | -0.53% | Trim |
| 16 | ENB | Enbridge Inc. | +0.1% | — | Unchanged |
| 17 | VNO | Vornado Realty Trust | +0.1% | +62.00% | Add |
| 18 | ET | Energy Transfer LP | +0.1% | -4.77% | Trim |
| 19 | YELP | Yelp INC | +0.1% | +26.51% | Add |
| 20 | CLVSEUR | Clovis Oncology INC | +0.1% | +224.20% | Add |
| 21 | FCX | Freeport-mcmoran INC | 0% | +3.79% | Add |
| 22 | EOG | Eog Resources INC | 0% | +98.25% | Add |
| 23 | CVX | Chevron CORP | 0% | +0.65% | Add |
| 24 | KMI | Kinder Morgan, Inc. | 0% | +1.04% | Add |
| 25 | FDX | Fedex CORP | 0% | -0.95% | Trim |
| 26 | MO | Altria Group INC | 0% | +1.50% | Add |
| 27 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | -0.22% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | -3.65% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -3.74% | Trim |
| 31 | UAA | Under Armour Inc-class A | 0% | +103.52% | Add |
| 32 | CAT | Caterpillar INC | 0% | -3.76% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -1.77% | Trim |
| 34 | PEP | Pepsico INC | 0% | -2.99% | Trim |
| 35 | ✓ | Datawatch CORP | -0.1% | +25.43% | Add |
| 36 | GOOG | Alphabet A | -0.1% | +11.86% | Add |
| 37 | LVS | Las Vegas Sands CORP | -0.1% | -8.31% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | +0.38% | Add |
| 39 | GS F PERP A | Goldman Sachs Group INC | -0.2% | -25.92% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -4.23% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | -1.34% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | +1.01% | Add |
| 43 | AMGN | Amgen INC | -0.3% | -0.08% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | -0.5% | -0.97% | Trim |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 50 | AAL | American Airlines Group INC | — | NEW | New buy |