CIK: 0000837286
Total reported value
—
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 6.54% | — | -0.76% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.14% | — | +0.76% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.44% | — | -4.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.05% | — | -1.40% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.98% | — | +1.43% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | +3.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +0.05% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | +0.63% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | +0.11% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | -1.01% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | +0.99% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.60% | — | +0.44% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -0.68% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | +2.92% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | +0.87% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | +0.51% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +0.59% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | +312.05% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -1.22% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | +0.06% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.14% | — | -1.18% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.13% | — | +1.66% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | -0.21% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +5.03% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +8.06% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.95% | — | -5.56% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | -1.73% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +1.75% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | +1.61% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.86% | — | +3.77% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.81% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | +0.06% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | -0.73% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +3.46% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.71% | — | -0.92% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -2.38% | |
| 38 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | +48.29% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.69% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +0.86% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | — | -3.13% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | +7.43% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +0.38% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +0.23% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | +0.61% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.56% | — | +4.83% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.55% | — | +7.10% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | — | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.52% | — | -22.43% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | +1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1% | +312.05% | Add |
| 2 | LUV | Southwest Airlines Co | +0.4% | -0.76% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.87% | Add |
| 4 | HON | Honeywell International INC | +0.2% | +0.99% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +3.57% | Add |
| 6 | PM | Philip Morris International | +0.2% | +0.06% | Add |
| 7 | WMT | Walmart INC | +0.1% | -0.21% | Trim |
| 8 | AAPL | Apple INC | +0.1% | -1.40% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 10 | UAA | Under Armour Inc-class A | +0.1% | +0.44% | Add |
| 11 | CL | Colgate-palmolive Co | +0.1% | -1.01% | Trim |
| 12 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +48.29% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | -1.22% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.68% | Trim |
| 15 | QCOM | Qualcomm INC | +0.1% | +41.06% | Add |
| 16 | T | At&t INC | +0.1% | -0.92% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | +0.63% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +7.43% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +3.46% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +0.59% | Add |
| 21 | WY | Weyerhaeuser Co | +0.1% | +34.32% | Add |
| 22 | PFE | Pfizer INC | 0% | +1.75% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | +1.24% | Add |
| 24 | INTC | Intel CORP | -0.1% | -1.18% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.1% | +1.61% | Add |
| 26 | KSUEUR | Kansas City Southern | -0.1% | -22.43% | Trim |
| 27 | AXP | American Express Co | -0.1% | -6.70% | Trim |
| 28 | CLVSEUR | Clovis Oncology INC | -0.1% | -3.14% | Trim |
| 29 | TWTRUSD | Twitter INC | -0.1% | +7.64% | Add |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | +0.51% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -1.51% | Trim |
| 32 | STLA | Stellantis N.V. | -0.1% | -5.87% | Trim |
| 33 | BA | Boeing Co/the | -0.1% | -0.73% | Trim |
| 34 | AXP | American Express Company | -0.1% | +0.10% | Add |
| 35 | AMGN | Amgen INC | -0.1% | +1.43% | Add |
| 36 | ET | Energy Transfer LP | -0.1% | -20.55% | Trim |
| 37 | WMB | Williams Cos INC | -0.1% | -50.54% | Trim |
| 38 | BAC | Bank Of America CORP | -0.1% | +8.06% | Add |
| 39 | MET | Metlife INC | -0.1% | -24.23% | Trim |
| 40 | C | Citigroup INC | -0.1% | +3.77% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +0.05% | Add |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -0.76% | Trim |
| 43 | SNDK | Sandisk Corporation | -0.6% | -74.64% | Trim |
| 44 | CELG | Celgene CORP | -0.7% | +0.76% | Add |
| 45 | REGN | Regeneron Pharmaceuticals | -1.9% | -4.42% | Trim |
| 46 | GCO | Genesco INC | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | VALE | Vale S.A. | — | EXIT | Sold out |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | New buy |