CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.64% | -0.05% | -0.15% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.53% | — | -3.52% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.26% | — | -2.09% | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.25% | — | -4.80% | |
| 5 | ✓ | Stock-Other | 3.24% | — | -8.32% | ||
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.22% | — | -6.90% | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.20% | — | -0.02% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.12% | +0.36% | -0.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.68% | -0.80% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 2.88% | — | +0.83% | |
| 11 | ✓ | Stock-Other | 2.82% | — | -0.34% | ||
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.80% | -0.37% | — | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.76% | — | +0.24% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | +1.61% | -0.12% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.52% | — | +0.31% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.52% | — | +0.73% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | — | -0.19% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.37% | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.38% | — | +1.47% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.38% | — | -0.11% | |
| 21 | AXP | American Express Company | Stock-Financials | 2.36% | — | -0.08% | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.35% | — | +409.76% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.32% | — | -0.16% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 2.29% | -0.97% | +0.08% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.14% | — | -0.22% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.13% | — | +1.72% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 2.08% | — | — | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | 2.06% | — | +0.08% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.94% | — | — | |
| 30 | AIG | American International Group | Stock-Financials | 1.92% | — | -0.06% | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.90% | — | — | |
| 32 | SDRL | Seadrill Limited | Stock-Other | 1.82% | — | -4.58% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | — | +0.11% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.29% | — | +1.84% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.25% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | -0.03% | -0.56% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.78% | — | +6.58% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.79% | -2.06% | |
| 40 | LION | Lionsgate Studios Corp. | Stock-Other | 0.67% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +0.55% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.53% | +0.13% | -5.76% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.45% | — | — | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.34% | — | -1.36% | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.26% | — | -1.08% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -0.41% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.13% | -1.00% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | +44.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | +1.8% | +409.76% | Add |
| 2 | THC | Tenet Healthcare CORP | +0.7% | -0.02% | Trim |
| 3 | AAPL | Apple INC | +0.4% | -0.15% | Trim |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +0.73% | Add |
| 5 | INTC | Intel CORP | +0.3% | -3.52% | Trim |
| 6 | CERNCHF | Cerner CORP | +0.3% | — | Unchanged |
| 7 | EBAY | Ebay INC | +0.3% | -0.16% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.12% | Trim |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.2% | +0.24% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | -0.19% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 12 | CELG | Celgene CORP | +0.2% | -4.80% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | -0.20% | Trim |
| 14 | LION | Lionsgate Studios Corp. | +0.1% | — | Unchanged |
| 15 | ET | Energy Transfer LP | +0.1% | +44.16% | Add |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +119.05% | Add |
| 17 | ✓ | +0.1% | -8.32% | Trim | |
| 18 | HIG | Hartford Insurance Group INC | +0.1% | -2.09% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +0.55% | Add |
| 20 | AXP | American Express Company | 0% | -0.08% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | -0.80% | Trim |
| 22 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 23 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 24 | PHM | Pultegroup INC | 0% | -1.08% | Trim |
| 25 | AMAT | Applied Materials INC | -0.1% | -2.06% | Trim |
| 26 | AFL | Aflac INC | -0.1% | -5.76% | Trim |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 28 | HXL | Hexcel CORP | -0.1% | +0.83% | Add |
| 29 | AJG | Arthur J Gallagher & Co | -0.1% | +0.31% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | +0.11% | Add |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | +1.84% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | -6.90% | Trim |
| 33 | CIEN | Ciena CORP | -0.2% | +6.58% | Add |
| 34 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 35 | SLB | Slb LTD | -0.4% | -0.22% | Trim |
| 36 | ✓ | -0.4% | -0.34% | Trim | |
| 37 | DHI | Dr Horton INC | -0.4% | +1.47% | Add |
| 38 | KBH | Kb Home | -0.5% | +0.08% | Add |
| 39 | BWA | Borgwarner INC | -0.6% | -0.11% | Trim |
| 40 | SDRL | Seadrill Limited | -1% | -4.58% | Trim |
| 41 | MET | Metlife INC | — | EXIT | Sold out |
| 42 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ALV | Autoliv INC | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 47 | T | At&t INC | — | EXIT | Sold out |
| 48 | SRE | Sempra | — | EXIT | Sold out |
| 49 | AWR | American States Water Co | — | EXIT | Sold out |
| 50 | STT | State Street CORP | — | EXIT | Sold out |