CIK: 0000837286
Total reported value
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Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 4.97% | — | -0.11% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.15% | — | -0.07% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.90% | — | -1.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.81% | — | +1.70% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.80% | — | -0.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | -0.82% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | +1.05% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.66% | — | +3.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | -0.06% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +0.03% | |
| 11 | SNDK | Sandisk Corporation | Stock-Tech | 1.56% | — | -0.30% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.36% | — | +0.75% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.35% | — | -1.32% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | -1.74% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -0.62% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -0.09% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -0.22% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.22% | — | +5.36% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | +0.15% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | +5.71% | |
| 21 | WEP | Magellan Midstream Partners | Stock-Other | 1.14% | — | -0.54% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +0.02% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | — | +100.70% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -0.42% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | -1.24% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +0.10% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.03% | — | +5.55% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | +0.68% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +0.13% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | — | -2.14% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.96% | — | -0.51% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +1.49% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | — | -5.21% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -3.50% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -1.63% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | -3.00% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | +8.83% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -0.43% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -0.80% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +0.13% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.65% | — | -0.41% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | — | +0.86% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.55% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.54% | — | +5.24% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.52% | — | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | +12.65% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.51% | — | +3.06% | |
| 49 | AXP | American Express Company | Stock-Financials | 0.50% | — | +0.12% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.8% | -0.11% | Trim |
| 2 | REGN | Regeneron Pharmaceuticals | +0.7% | -1.15% | Trim |
| 3 | AMGN | Amgen INC | +0.3% | -0.58% | Trim |
| 4 | CELG | Celgene CORP | +0.2% | -0.07% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.2% | -2.14% | Trim |
| 6 | AAPL | Apple INC | +0.1% | +1.70% | Add |
| 7 | UAA | Under Armour Inc-class A | +0.1% | +0.75% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +5.71% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | +5.36% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.13% | Add |
| 11 | C | Citigroup INC | +0.1% | +5.55% | Add |
| 12 | INTC | Intel CORP | +0.1% | -0.09% | Trim |
| 13 | ✓ | Yahoo INC | +0.1% | +62.73% | Add |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -3.00% | Trim |
| 15 | ✓ | Pharmacyclics INC | +0.1% | +55.34% | Add |
| 16 | AAL | American Airlines Group INC | +0.1% | +185.08% | Add |
| 17 | KSUEUR | Kansas City Southern | +0.1% | -0.51% | Trim |
| 18 | KMI | Kinder Morgan INC | +0.1% | +21.86% | Add |
| 19 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +146.31% | Add |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | +0.86% | Add |
| 21 | BA | Boeing Co/the | 0% | +8.83% | Add |
| 22 | ACAD | Acadia Pharmaceuticals INC | 0% | +8.91% | Add |
| 23 | GM | General Motors Co | 0% | +37.53% | Add |
| 24 | TGT | Target CORP | 0% | +83.04% | Add |
| 25 | MO | Altria Group INC | 0% | +2.17% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.62% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -3.50% | Trim |
| 28 | HD | Home Depot INC | 0% | +0.20% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +0.10% | Add |
| 30 | PEP | Pepsico INC | 0% | +0.03% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.82% | Trim |
| 32 | KEL | Kellanova | -0.1% | -20.55% | Trim |
| 33 | F | Ford Motor Co | -0.1% | -0.48% | Trim |
| 34 | ✓ | -0.1% | -2.09% | Trim | |
| 35 | EOG | Eog Resources INC | -0.1% | +1.10% | Add |
| 36 | MTW | The Manitowoc Company, Inc. | -0.1% | -0.58% | Trim |
| 37 | MAN | Manpowergroup INC | -0.1% | -12.57% | Trim |
| 38 | SLB | Slb LTD | -0.1% | +3.06% | Add |
| 39 | MGM | Mgm Resorts International | -0.1% | -2.28% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | +0.13% | Add |
| 41 | LVS | Las Vegas Sands CORP | -0.1% | -0.37% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +0.02% | Add |
| 43 | SNDK | Sandisk Corporation | -0.2% | -0.30% | Trim |
| 44 | CAT | Caterpillar INC | -0.2% | -5.21% | Trim |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | WU | Western Union Co | — | EXIT | Sold out |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |