CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.05% | -2.31% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.89% | — | -4.01% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.74% | +0.36% | -8.58% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.68% | -0.37% | -0.70% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 3.44% | — | +2.59% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | — | -0.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | -0.21% | -4.71% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 3.22% | — | +1.10% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | +1.61% | -0.03% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | +0.68% | -0.26% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.04% | — | -9.58% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.00% | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | 2.96% | — | -0.02% | |
| 14 | UNM | Unum Group | Stock-Financials | 2.94% | — | +3.36% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | +0.13% | |
| 16 | ✓ | Mylan N V | Stock-Other | 2.79% | — | +35.11% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.63% | — | +44.99% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.57% | — | +64.54% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.03% | -0.10% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.47% | — | -33.31% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.45% | -0.97% | +0.52% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.45% | — | -1.94% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 2.36% | — | +1.74% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 2.29% | — | +26.51% | |
| 25 | AIG | American International Group | Stock-Financials | 2.22% | — | -3.03% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 2.17% | — | +0.14% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.93% | — | -3.72% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.63% | — | -1.62% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.37% | -14.00% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.42% | — | -6.34% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.38% | +0.13% | +7.40% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | — | +301.20% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | -0.03% | -0.39% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | +1603.26% | |
| 35 | ✓ | Delphi Automotive PLC | Stock-Other | 0.91% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -21.50% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +0.79% | +3.08% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.54% | — | -34.02% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.50% | — | -75.85% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.13% | -32.02% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -29.04% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.29% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -1.98% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.22% | — | -88.26% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +11.35% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -22.26% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -4.77% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.15% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +1.2% | +35.11% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.2% | +64.54% | Add |
| 3 | AMGN | Amgen INC | +1% | +301.20% | Add |
| 4 | ETN | Eaton Corporation plc | +0.9% | +1603.26% | Add |
| 5 | QCOM | Qualcomm INC | +0.6% | +44.99% | Add |
| 6 | ROP | Roper Technologies INC | +0.5% | -0.70% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -0.10% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.71% | Trim |
| 9 | 9990302D | Apache CORP | +0.3% | +1.74% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | -0.03% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | -9.58% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | -0.26% | Trim |
| 13 | INTC | Intel CORP | +0.2% | -1.94% | Trim |
| 14 | UNP | Union Pacific CORP | +0.2% | +26.51% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | +0.13% | Add |
| 16 | AXP | American Express Company | +0.1% | -0.02% | Trim |
| 17 | UNM | Unum Group | +0.1% | +3.36% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +3.08% | Add |
| 19 | AFL | Aflac INC | +0.1% | +7.40% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +380.56% | Add |
| 21 | DHI | Dr Horton INC | +0.1% | -4.01% | Trim |
| 22 | AIG | American International Group | +0.1% | -3.03% | Trim |
| 23 | HXL | Hexcel CORP | +0.1% | +1.10% | Add |
| 24 | MDLZ | Mondelez International Inc-a | 0% | -3.72% | Trim |
| 25 | ELV | Elevance Health INC | 0% | +2.59% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | -0.67% | Trim |
| 27 | SWK 6.25 11-17-16 | Stanley Black & Decker I | -0.1% | -48.04% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | -29.04% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -50.00% | Trim |
| 30 | SYTUSD | Syngenta Ag-adr | -0.1% | -58.50% | Trim |
| 31 | APD | Air Products & Chemicals INC | -0.1% | -50.00% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -21.50% | Trim |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.2% | -6.34% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -32.02% | Trim |
| 35 | ET | Energy Transfer LP | -0.2% | -63.50% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | -8.58% | Trim |
| 37 | MMM | 3m Co | -0.3% | -34.02% | Trim |
| 38 | ✓ | -0.3% | -93.12% | Trim | |
| 39 | AAPL | Apple INC | -0.6% | -2.31% | Trim |
| 40 | CELG | Celgene CORP | -1% | -33.31% | Trim |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2% | -75.85% | Trim |
| 42 | FEYECHF | Mandiant INC | -2% | -99.64% | Trim |
| 43 | THC | Tenet Healthcare CORP | -2.1% | -88.26% | Trim |
| 44 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 46 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 47 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 48 | ROST | Ross Stores INC | — | NEW | New buy |
| 49 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | NEW | New buy |
| 50 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | Sold out |