CIK: 0000837286
Total reported value
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Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 5.59% | — | -1.01% | |
| 2 | CELG | Celgene CORP | Stock-Other | 3.99% | — | -0.84% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.25% | — | -1.27% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.96% | — | -0.54% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.62% | — | -0.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | — | -0.24% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | -0.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +0.02% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | -0.76% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | — | -3.13% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | -0.88% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.59% | — | -3.00% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | — | -0.40% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +0.10% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | -2.04% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +0.16% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -3.67% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | -3.97% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | — | -0.13% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +0.17% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.13% | — | -0.19% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.12% | — | -1.12% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | -1.29% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +0.05% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | -0.96% | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 1.02% | — | -1.00% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | +1.05% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +0.56% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.86% | — | -0.17% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.83% | — | -0.41% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | +2.84% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | -1.44% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | +0.75% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | -0.45% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | — | +0.60% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -0.41% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.78% | — | +0.10% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.76% | — | +1.90% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +0.29% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.72% | — | +9.43% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | -0.26% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +5.49% | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.63% | — | +0.30% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +6.33% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.56% | — | +3.52% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.54% | — | -0.67% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.2% | -0.40% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.02% | Add |
| 3 | PFE | Pfizer INC | +0.2% | +0.05% | Add |
| 4 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +2.84% | Add |
| 5 | EPD | Enterprise Products Partners | +0.1% | +0.60% | Add |
| 6 | 9990302D | Apache CORP | +0.1% | +223.63% | Add |
| 7 | HAIN | Hain Celestial Group INC | +0.1% | +6.96% | Add |
| 8 | AGIO | Agios Pharmaceuticals INC | +0.1% | +71.68% | Add |
| 9 | ET | Energy Transfer LP | +0.1% | +5.69% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.96% | Trim |
| 11 | ✓ | Tyco International LTD | +0.1% | +38.56% | Add |
| 12 | HHC* | Howard Hughes Corp/the | +0.1% | +154.16% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +5.49% | Add |
| 14 | EOG | Eog Resources INC | +0.1% | +0.30% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.24% | Trim |
| 16 | WEP | Magellan Midstream Partners | +0.1% | -1.00% | Trim |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +5.47% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +9.43% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +28.76% | Add |
| 20 | T | At&t INC | +0.1% | +0.10% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +27.00% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +0.29% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group INC | +0.1% | -3.67% | Trim |
| 25 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 26 | LVS | Las Vegas Sands CORP | -0.1% | -0.59% | Trim |
| 27 | CBL | CBL & Associates Properties, Inc. | -0.1% | -0.52% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.88% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.1% | +0.75% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | +0.56% | Add |
| 31 | GS | Goldman Sachs Group INC | -0.1% | -27.08% | Trim |
| 32 | AAL | American Airlines Group INC | -0.2% | -2.19% | Trim |
| 33 | CELG | Celgene CORP | -0.2% | -0.84% | Trim |
| 34 | REGN | Regeneron Pharmaceuticals | -0.2% | -1.27% | Trim |
| 35 | AAPL | Apple INC | -0.4% | -0.81% | Trim |
| 36 | UAA | Under Armour Inc-class A | -0.8% | +1.90% | Add |
| 37 | LUV | Southwest Airlines Co | -1% | -1.01% | Trim |
| 38 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 39 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 40 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 41 | HSBC F PERP G | Hsbc USA INC | — | EXIT | Sold out |
| 42 | ✓ | Purefunds Ise Cyber Security | — | EXIT | Sold out |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 44 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Relypsa INC | — | NEW | New buy |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |