CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.06% | -0.05% | -1.27% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.97% | +0.36% | +7.25% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.81% | — | +0.33% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 3.45% | — | -3.15% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.43% | — | -5.15% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.35% | — | +0.29% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 3.16% | — | -8.40% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.14% | -0.37% | -2.01% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | +1.61% | -0.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +0.68% | -0.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.21% | — | |
| 12 | AXP | American Express Company | Stock-Financials | 2.82% | — | -0.99% | |
| 13 | UNM | Unum Group | Stock-Financials | 2.81% | — | -1.56% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.79% | — | +10.55% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | — | -0.93% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.57% | — | +1.11% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.51% | -0.97% | +2.80% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.50% | — | -0.34% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.33% | — | +0.88% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.24% | — | +0.69% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 2.22% | — | -0.25% | |
| 22 | AIG | American International Group | Stock-Financials | 2.15% | — | -0.32% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.10% | — | +0.20% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.03% | — | |
| 25 | 9990302D | Apache CORP | Stock-Other | 2.09% | — | — | |
| 26 | FEYECHF | Mandiant INC | Stock-Other | 2.04% | — | +3.63% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | — | +4.62% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.92% | — | +5.53% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.68% | — | -1.05% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.37% | +13.58% | |
| 31 | ✓ | Mylan N V | Stock-Other | 1.58% | — | -3.21% | |
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.57% | — | +5.27% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.37% | — | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.28% | +0.13% | -4.38% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +22.01% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | -0.03% | -4.85% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.79% | — | +70.44% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.13% | +64.44% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | +0.79% | -1.96% | |
| 41 | ✓ | Stock-Other | 0.36% | — | -60.74% | ||
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +32.31% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.33% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.30% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.30% | — | +25.92% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | +71.12% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.26% | — | +100.00% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +10.50% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | +7.28% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | — | -18.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.8% | +7.25% | Add |
| 2 | DHI | Dr Horton INC | +0.8% | +0.33% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | -0.11% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.5% | +10.55% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.4% | +5.53% | Add |
| 6 | MMM | 3m Co | +0.4% | +70.44% | Add |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.3% | +5.27% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | -0.19% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +22.01% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +64.44% | Add |
| 11 | UNP | Union Pacific CORP | +0.2% | +0.20% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +0.29% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | -0.93% | Trim |
| 14 | AXP | American Express Company | +0.1% | -0.99% | Trim |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +100.00% | Add |
| 16 | AIG | American International Group | +0.1% | -0.32% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | +71.12% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +32.31% | Add |
| 19 | ROP | Roper Technologies INC | +0.1% | -2.01% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | +13.58% | Add |
| 21 | CELG | Celgene CORP | +0.1% | -5.15% | Trim |
| 22 | AAPL | Apple INC | +0.1% | -1.27% | Trim |
| 23 | UNM | Unum Group | +0.1% | -1.56% | Trim |
| 24 | QCOM | Qualcomm INC | +0.1% | +4.62% | Add |
| 25 | AJG | Arthur J Gallagher & Co | +0.1% | +1.11% | Add |
| 26 | AFL | Aflac INC | +0.1% | -4.38% | Trim |
| 27 | CERNCHF | Cerner CORP | 0% | -0.25% | Trim |
| 28 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 29 | COF | Capital One Financial CORP | 0% | +2.80% | Add |
| 30 | AMAT | Applied Materials INC | -0.1% | -1.96% | Trim |
| 31 | ✓ | -0.1% | -75.94% | Trim | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -0.34% | Trim |
| 33 | HXL | Hexcel CORP | -0.1% | -8.40% | Trim |
| 34 | ELV | Elevance Health INC | -0.1% | -3.15% | Trim |
| 35 | SLB | Slb LTD | -0.1% | -1.05% | Trim |
| 36 | SWN1EUR | Southwestern Energy Co | -0.5% | -92.09% | Trim |
| 37 | FEYECHF | Mandiant INC | -0.6% | +3.63% | Add |
| 38 | ✓ | -0.6% | -60.74% | Trim | |
| 39 | THC | Tenet Healthcare CORP | -0.8% | +0.88% | Add |
| 40 | ✓ | Mylan N V | -0.8% | -3.21% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 43 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | 9990302D | Apache CORP | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |