CIK: 0000837286
Total reported value
—
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 7.07% | — | -0.12% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.31% | — | +0.38% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.56% | — | -0.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.03% | — | +0.01% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.69% | — | -1.31% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | — | +0.52% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | +1.61% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | +0.63% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | -0.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | -0.23% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | +0.52% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | +1.09% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -1.66% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +0.16% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | +1.50% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | — | -3.10% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.12% | — | -0.16% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.12% | — | +1.65% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +0.62% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | +0.24% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | -12.77% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +0.71% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | -0.89% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -0.12% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.93% | — | -0.09% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.89% | — | -0.55% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.83% | — | +7.44% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +5.22% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +10.75% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | +438.02% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | +0.11% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | -0.70% | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | +7.15% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -7.00% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -3.12% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | — | +4.41% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | -0.80% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | — | +2.12% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.59% | — | +2.67% | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.57% | — | +0.12% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | — | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.55% | — | +1.44% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +0.50% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -11.00% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +3.77% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.6% | +438.02% | Add |
| 2 | LUV | Southwest Airlines Co | +0.6% | -0.12% | Trim |
| 3 | REGN | Regeneron Pharmaceuticals | +0.6% | -0.31% | Trim |
| 4 | SPLKCHF | Splunk INC | +0.3% | +977.47% | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | +122.42% | Add |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +60.68% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | -0.35% | Trim |
| 8 | PANW | Palo Alto Networks INC | +0.1% | +61.69% | Add |
| 9 | HHC* | Howard Hughes Corp/the | +0.1% | +57.34% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.66% | Trim |
| 11 | C | Citigroup INC | +0.1% | +1.65% | Add |
| 12 | KSUEUR | Kansas City Southern | +0.1% | +0.12% | Add |
| 13 | USB | US Bancorp | +0.1% | +194.14% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +10.75% | Add |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -0.80% | Trim |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.1% | +57.05% | Add |
| 17 | BA | Boeing Co/the | 0% | -0.89% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -0.70% | Trim |
| 19 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 20 | QCOM | Qualcomm INC | 0% | +20.35% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +3.77% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +1.61% | Add |
| 23 | FDX | Fedex CORP | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | +0.52% | Add |
| 25 | UTXZ | United Tech CORP | 0% | +0.11% | Add |
| 26 | V | Visa Inc-class A Shares | — | +0.63% | Add |
| 27 | JNJ | Johnson & Johnson | — | -0.23% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | +0.62% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.52% | Add |
| 30 | CELG | Celgene CORP | -0.1% | +0.38% | Add |
| 31 | AMGN | Amgen INC | -0.1% | -1.31% | Trim |
| 32 | DVN | Devon Energy CORP | -0.1% | -53.07% | Trim |
| 33 | GCO | Genesco INC | -0.1% | — | Unchanged |
| 34 | KMI | Kinder Morgan INC | -0.1% | -20.96% | Trim |
| 35 | EOG | Eog Resources INC | -0.1% | -3.65% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | -7.00% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +5.22% | Add |
| 38 | INTC | Intel CORP | -0.1% | -0.55% | Trim |
| 39 | ACAD | Acadia Pharmaceuticals INC | -0.2% | +7.15% | Add |
| 40 | CSCO | Cisco Systems INC | -0.2% | -11.00% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.2% | +0.16% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -12.77% | Trim |
| 43 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 44 | OKE | Oneok INC | — | NEW | New buy |
| 45 | AABAUSD | Altaba INC | — | NEW | New buy |
| 46 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DXCM | Dexcom INC | — | NEW | New buy |
| 49 | TWLO | Twilio INC - A | — | NEW | New buy |
| 50 | ALB | Albemarle CORP | — | NEW | New buy |