CIK: 0000837286
Total reported value
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Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 5.86% | — | -0.33% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.57% | — | -1.31% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.17% | — | -0.46% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.98% | — | -0.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.89% | — | -0.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | -0.96% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.64% | — | -1.16% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.61% | — | -0.06% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | -0.71% | |
| 11 | SNDK | Sandisk Corporation | Stock-Tech | 1.45% | — | -1.64% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | -0.39% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -0.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -0.24% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.35% | — | -1.75% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.26% | — | -0.26% | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.26% | — | -0.66% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | -0.19% | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.19% | — | +0.15% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -0.26% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +0.13% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -3.75% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | +0.24% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.05% | — | +265.94% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 1.05% | — | -0.36% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.02% | — | -0.35% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | — | -0.64% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +0.10% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | -0.41% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | -0.15% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.90% | — | -1.75% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -1.99% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | -4.26% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | -0.32% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -3.69% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +0.26% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | -1.06% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -3.03% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -0.12% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.68% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | -0.22% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +0.15% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.56% | — | -0.42% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | +3.01% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.53% | — | +0.11% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.49% | — | +2.19% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.9% | -0.33% | Trim |
| 2 | KMI | Kinder Morgan INC | +0.8% | +265.94% | Add |
| 3 | CELG | Celgene CORP | +0.4% | -1.31% | Trim |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | -0.46% | Trim |
| 5 | AAL | American Airlines Group INC | +0.2% | +96.71% | Add |
| 6 | AMGN | Amgen INC | +0.2% | -0.41% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.29% | Trim |
| 8 | CLVSEUR | Clovis Oncology INC | +0.1% | +66.90% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -0.19% | Trim |
| 10 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +0.46% | Add |
| 11 | AAPL | Apple INC | +0.1% | -0.48% | Trim |
| 12 | WMT | Walmart INC | +0.1% | -0.39% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -0.41% | Trim |
| 14 | LOW | Lowe's Cos INC | +0.1% | +0.97% | Add |
| 15 | AXP | American Express Company | +0.1% | -0.42% | Trim |
| 16 | MAC | Macerich Co/the | +0.1% | — | Unchanged |
| 17 | STWD | Starwood Property Trust, Inc. | +0.1% | +66.68% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.22% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +84.52% | Add |
| 20 | UTXZ | United Tech CORP | 0% | +3.01% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | -0.24% | Trim |
| 22 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 23 | HON | Honeywell International INC | — | -1.75% | Trim |
| 24 | DIS | Walt Disney Co/the | — | +0.13% | Add |
| 25 | CL | Colgate-palmolive Co | 0% | -1.16% | Trim |
| 26 | WMB | Williams Cos INC | -0.1% | +1.17% | Add |
| 27 | SLB | Slb LTD | -0.1% | +4.95% | Add |
| 28 | TEX | Terex CORP | -0.1% | -31.62% | Trim |
| 29 | CAT | Caterpillar INC | -0.1% | -1.06% | Trim |
| 30 | OKE | ONEOK, Inc. | -0.1% | +3.77% | Add |
| 31 | MGM | Mgm Resorts International | -0.2% | -24.53% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | -30.60% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.2% | -0.64% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.2% | -3.69% | Trim |
| 35 | FCX | Freeport-mcmoran INC | -0.2% | -10.33% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -4.26% | Trim |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 38 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 39 | ✓ | Tyco International LTD | — | NEW | New buy |
| 40 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 41 | STLA | Stellantis N.V. | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CCI | Crown Castle INC | — | NEW | New buy |
| 48 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 49 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 50 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |