CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.05% | -2.34% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.02% | +0.36% | -1.05% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.96% | — | -0.03% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | +0.68% | +0.29% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.36% | — | +0.17% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | +1.61% | +0.20% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.18% | — | +0.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.21% | -0.05% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.02% | — | -3.35% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.01% | +0.21% | +0.39% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 2.92% | — | -0.96% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.91% | — | +38.51% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 2.73% | — | -0.01% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.66% | — | +0.47% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.24% | +1.30% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | — | -3.60% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.45% | -0.37% | +0.39% | |
| 18 | ✓ | Stock-Other | 2.42% | — | +8548.37% | ||
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | — | +0.22% | |
| 20 | ✓ | Mylan N V | Stock-Other | 2.28% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.21% | -0.97% | +0.17% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 2.17% | — | +0.52% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.15% | — | +0.61% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.99% | — | -1.30% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.95% | — | — | |
| 26 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.95% | — | +122.15% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.89% | — | +0.50% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.37% | +0.36% | |
| 29 | AIG | American International Group | Stock-Financials | 1.77% | — | -8.51% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.69% | +0.13% | -0.15% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.50% | — | -0.06% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | — | |
| 33 | ENOV | Enovis Corporation | Stock-Other | 1.12% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.03% | -3.05% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | -0.03% | -1.85% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -1.03% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +0.79% | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +1.15% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +800.00% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.57% | — | -7.28% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.13% | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.45% | — | -1.59% | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.42% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | -0.02% | +79.39% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.35% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.28% | +0.08% | -3.19% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -0.43% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +8548.37% | Add | |
| 2 | PE1EUR | Parsley Energy Inc-class A | +1.2% | +122.15% | Add |
| 3 | CELG | Celgene CORP | +0.6% | +38.51% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.6% | +800.00% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | +79.39% | Add |
| 6 | T | At&t INC | +0.2% | +502.81% | Add |
| 7 | 9990302D | Apache CORP | +0.1% | -0.01% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.29% | Add |
| 9 | AFL | Aflac INC | +0.1% | -0.15% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -1.30% | Trim |
| 11 | CERNCHF | Cerner CORP | +0.1% | +0.52% | Add |
| 12 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 0% | +4.35% | Add |
| 13 | CVX | Chevron CORP | 0% | +0.36% | Add |
| 14 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 15 | ALB | Albemarle CORP | 0% | -3.19% | Trim |
| 16 | ICE | Intercontinental Exchange In | 0% | +0.39% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 19 | PFE | Pfizer INC | 0% | +4.88% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +21.26% | Add |
| 21 | PXDEUR | Pioneer Natural Resources Co | — | +0.61% | Add |
| 22 | SLB | Slb LTD | 0% | +0.50% | Add |
| 23 | WY | Weyerhaeuser Co | 0% | -87.69% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.06% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | +0.39% | Add |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -1.59% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.1% | +1.15% | Add |
| 28 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 29 | DHI | Dr Horton INC | -0.2% | -0.03% | Trim |
| 30 | ENOV | Enovis Corporation | -0.2% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -3.05% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | +0.22% | Add |
| 33 | PEP | Pepsico INC | -0.2% | -1.05% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.3% | +1.30% | Add |
| 35 | AIG | American International Group | -0.4% | -8.51% | Trim |
| 36 | ✓ | Mylan N V | -0.4% | — | Unchanged |
| 37 | ROP | Roper Technologies INC | -0.4% | +0.39% | Add |
| 38 | PYPL | Paypal Holdings INC | -0.4% | +0.47% | Add |
| 39 | COF | Capital One Financial CORP | -0.4% | +0.17% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -3.35% | Trim |
| 41 | HXL | Hexcel CORP | -0.4% | -0.96% | Trim |
| 42 | GS | Goldman Sachs Group INC | -0.5% | -3.60% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.05% | Trim |
| 44 | AAPL | Apple INC | -1.3% | -2.34% | Trim |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 46 | CYS 7.5 PERP B | Cys Investments INC | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | OLED | Universal Display CORP | — | NEW | New buy |
| 49 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 50 | ✓ | Markit LTD Cmn | — | NEW | New buy |