CIK: 0000837286
Total reported value
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Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 5.76% | — | -0.32% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.85% | — | -1.79% | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.62% | — | -0.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.19% | — | +2.58% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.80% | — | -0.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | — | +0.04% | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.88% | — | -1.31% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -0.61% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | -3.34% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | +23.21% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | — | +0.02% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.58% | — | -1.88% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | -0.07% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.38% | — | -0.43% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | — | -0.26% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +1.09% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +0.12% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +1.07% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.12% | — | -1.70% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | -2.95% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -0.11% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -1.38% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.03% | — | -1.77% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | -0.27% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -0.47% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | +4.66% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.91% | — | +9.97% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +1.93% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | +1.16% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +3.22% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.84% | — | -0.81% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.80% | — | +5.91% | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.78% | — | -12.36% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -1.59% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.75% | — | +0.27% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +0.54% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | — | +2.25% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.73% | — | -0.47% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | +1.98% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | -0.25% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -0.06% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.61% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | +1.23% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | +0.07% | |
| 45 | AXP | American Express Company | Stock-Financials | 0.57% | — | -0.94% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.57% | — | +20.01% | |
| 47 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | +3.60% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -1.67% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +0.58% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.52% | — | +22.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.2% | -0.32% | Trim |
| 2 | UAA | Under Armour Inc-class A | +0.4% | -1.31% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.3% | +23.21% | Add |
| 4 | AAL | American Airlines Group INC | +0.1% | +30.69% | Add |
| 5 | CELG | Celgene CORP | +0.1% | -0.77% | Trim |
| 6 | HON | Honeywell International INC | 0% | -0.43% | Trim |
| 7 | PG | Procter & Gamble Co/the | 0% | +1.09% | Add |
| 8 | AEP | American Electric Power Company, Inc. | 0% | -3.34% | Trim |
| 9 | XOM | Exxon Mobil CORP | — | +1.93% | Add |
| 10 | BAC | Bank Of America CORP | 0% | -1.38% | Trim |
| 11 | WEP | Magellan Midstream Partners | 0% | +9.97% | Add |
| 12 | AAPL | Apple INC | 0% | +2.58% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +0.04% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | -0.26% | Trim |
| 15 | C | Citigroup INC | 0% | -1.77% | Trim |
| 16 | IBM | Intl Business Machines CORP | 0% | -1.59% | Trim |
| 17 | AMGN | Amgen INC | 0% | -0.21% | Trim |
| 18 | WMT | Walmart INC | 0% | -2.95% | Trim |
| 19 | GILD | Gilead Sciences INC | 0% | +4.66% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | -0.06% | Trim |
| 21 | EPD | Enterprise Products Partners | -0.1% | +2.25% | Add |
| 22 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -1.39% | Trim |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -0.25% | Trim |
| 25 | ACAD | Acadia Pharmaceuticals INC | -0.1% | +3.60% | Add |
| 26 | IBB | Ishares Biotechnology ETF | -0.1% | -2.70% | Trim |
| 27 | HAIN | Hain Celestial Group INC | -0.1% | -1.09% | Trim |
| 28 | UTXZ | United Tech CORP | -0.1% | +1.23% | Add |
| 29 | LVS | Las Vegas Sands CORP | -0.1% | -4.08% | Trim |
| 30 | SNDK | Sandisk Corporation | -0.1% | -12.36% | Trim |
| 31 | HPE | Hewlett-Packard Company | -0.1% | -32.48% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.79% | Trim |
| 33 | ✓ | -0.1% | -19.82% | Trim | |
| 34 | WMB | Williams Cos INC | -0.1% | +0.46% | Add |
| 35 | ET | Energy Transfer LP | -0.1% | +100.00% | Add |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | -22.78% | Trim |
| 37 | KMI | Kinder Morgan INC | -0.2% | +5.91% | Add |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.2% | -0.81% | Trim |
| 39 | YELP | Yelp INC | -0.3% | -55.63% | Trim |
| 40 | CAT | Caterpillar INC | -0.3% | -38.78% | Trim |
| 41 | ✓ | The Kraft Heinz Company | — | EXIT | Sold out |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | ✓ | Directv | — | EXIT | Sold out |
| 44 | WELL | Welltower INC | — | NEW | New buy |
| 45 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | GOOG | Alphabet A | — | EXIT | Sold out |
| 50 | ✓ | Google INC Class C | — | EXIT | Sold out |