CIK: 0000837286
Total reported value
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Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.95% | — | -1.79% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 4.59% | — | +1.13% | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.54% | — | -1.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.22% | — | -0.81% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.84% | — | +0.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | +0.50% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.65% | — | -1.50% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | +0.94% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | — | -0.78% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.50% | — | -1.30% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | -0.27% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -0.99% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | -0.11% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | — | +1.33% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | -0.13% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +0.82% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | -0.70% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | +0.67% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | +0.24% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.06% | — | +3.06% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.05% | — | -0.83% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.03% | — | -0.92% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -1.25% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -0.63% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | +0.70% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.95% | — | +1.65% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +0.17% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.92% | — | +0.06% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | +1.41% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -4.12% | |
| 31 | SNDK | Sandisk Corporation | Stock-Tech | 0.87% | — | -0.12% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | -0.53% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | -0.78% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | -0.16% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -0.28% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | -1.89% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | -1.40% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -0.70% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.69% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.67% | — | +1.05% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +0.22% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | +1.99% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.64% | — | — | |
| 44 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | -0.80% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.57% | — | -1.69% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +3.04% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +3.50% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | +0.72% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.5% | -1.79% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +0.50% | Add |
| 3 | GILD | Gilead Sciences INC | +0.2% | +0.70% | Add |
| 4 | ACAD | Acadia Pharmaceuticals INC | +0.1% | -0.80% | Trim |
| 5 | TWTRUSD | Twitter INC | +0.1% | +140.52% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | -0.13% | Trim |
| 7 | BAC | Bank Of America CORP | +0.1% | +0.24% | Add |
| 8 | C | Citigroup INC | +0.1% | +3.06% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -1.50% | Trim |
| 10 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 11 | PM | Philip Morris International | +0.1% | +1.41% | Add |
| 12 | AGIO | Agios Pharmaceuticals INC | +0.1% | +39.48% | Add |
| 13 | CLVSEUR | Clovis Oncology INC | +0.1% | -0.30% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +1.33% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +6.03% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.28% | Trim |
| 18 | WMB | Williams Cos INC | +0.1% | +2.30% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +102.46% | Add |
| 20 | QCOM | Qualcomm INC | 0% | -10.08% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -4.12% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -0.99% | Trim |
| 23 | PAA | Plains All Amer Pipeline LP | -0.1% | -8.54% | Trim |
| 24 | OKE | ONEOK, Inc. | -0.1% | — | Unchanged |
| 25 | MGM | Mgm Resorts International | -0.1% | -5.38% | Trim |
| 26 | KMI | Kinder Morgan INC | -0.1% | +1.65% | Add |
| 27 | KSUEUR | Kansas City Southern | -0.1% | +1.05% | Add |
| 28 | BA | Boeing Co/the | -0.1% | -0.53% | Trim |
| 29 | BXP | Bxp INC | -0.1% | -0.48% | Trim |
| 30 | SNDK | Sandisk Corporation | -0.1% | -0.12% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.1% | -0.16% | Trim |
| 32 | AMGN | Amgen INC | -0.1% | +0.12% | Add |
| 33 | CBL | CBL & Associates Properties, Inc. | -0.1% | -0.15% | Trim |
| 34 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 35 | CL | Colgate-palmolive Co | -0.1% | -0.78% | Trim |
| 36 | ✓ | -0.1% | -83.33% | Trim | |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.92% | Trim |
| 38 | WMT | Walmart INC | -0.2% | -0.70% | Trim |
| 39 | LUV | Southwest Airlines Co | -1.4% | +1.13% | Add |
| 40 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | Sold out |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 43 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 44 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 45 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 46 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 47 | ✓ | Purefunds Ise Cyber Security | — | NEW | New buy |
| 48 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 49 | AFL | Aflac INC | — | EXIT | Sold out |
| 50 | FEYECHF | Mandiant INC | — | NEW | New buy |