CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.05% | -0.12% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.66% | — | -2.29% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | -0.24% | -8.24% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.02% | -0.30% | — | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.87% | -0.37% | -0.79% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.72% | +1.61% | -1.15% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.67% | -2.93% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.21% | -1.35% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.63% | — | -0.20% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 3.57% | — | -0.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | +0.68% | -0.93% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.30% | -2.26% | EXIT | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.27% | +0.21% | -0.95% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 3.21% | -0.72% | -0.19% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.16% | — | -0.14% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.01% | +0.36% | -0.10% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.95% | — | -0.08% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | +0.08% | -1.46% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 2.69% | — | — | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.62% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | — | +14.90% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 2.46% | -0.97% | -0.15% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.34% | — | +6.42% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | -1.20% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.70% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.65% | -0.16% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | -0.03% | -1.64% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.03% | -0.22% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.37% | -6.09% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.02% | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.13% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.03% | — | -3.24% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.01% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +0.79% | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.61% | +0.13% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.35% | — | -4.49% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.32% | — | -12.76% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | — | -24.69% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.31% | — | — | |
| 41 | ✓ | Stock-Other | 0.29% | — | -3.55% | ||
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | — | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.27% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | -0.02% | — | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.21% | — | — | |
| 47 | TWO 7.5 PERP E | Two Harbors Inv CORP | Stock-Other | 0.20% | — | +1.09% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.20% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.13% | -18.26% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 2 | APTV | Aptiv PLC | +0.3% | +6.42% | Add |
| 3 | ROP | Roper Technologies INC | +0.2% | -0.79% | Trim |
| 4 | DHR | Danaher CORP | +0.2% | -0.05% | Trim |
| 5 | IQV | Iqvia Holdings INC | +0.1% | -0.20% | Trim |
| 6 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | 0% | -2.29% | Trim |
| 8 | CSCO | Cisco Systems INC | 0% | -1.64% | Trim |
| 9 | AAPL | Apple INC | 0% | -0.12% | Trim |
| 10 | FISV | Fiserv INC | 0% | -0.21% | Trim |
| 11 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 12 | VRSN | Verisign INC | 0% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 14 | HXL | Hexcel CORP | — | -0.58% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | DHI | Dr Horton INC | 0% | -0.14% | Trim |
| 17 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 18 | SLB | Slb LTD | 0% | -3.24% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | ETN | Eaton Corporation plc | 0% | -78.19% | Trim |
| 21 | TWO 7.5 PERP E | Two Harbors Inv CORP | 0% | +1.09% | Add |
| 22 | PCAR | Paccar INC | 0% | -56.41% | Trim |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 24 | ✓ | 0% | -3.55% | Trim | |
| 25 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 26 | AFL | Aflac INC | -0.1% | — | Unchanged |
| 27 | HAL | Halliburton Co | -0.1% | -4.49% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -1.15% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | +14.90% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.22% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 32 | BGS | B&g Foods INC | -0.1% | -14.38% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | -24.69% | Trim |
| 34 | BFAM | Bright Horizons Family Solut | -0.2% | -0.08% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -6.09% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.2% | -1.20% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -0.10% | Trim |
| 39 | HD | Home Depot INC | -0.3% | -1.46% | Trim |
| 40 | COF | Capital One Financial CORP | -0.3% | -0.15% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.35% | Trim |
| 42 | BR | Broadridge Financial Solutio | -0.4% | -0.19% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.4% | -0.93% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.4% | -8.24% | Trim |
| 45 | FTV | Fortive CORP | — | NEW | New buy |
| 46 | MTN | Vail Resorts INC | — | NEW | New buy |
| 47 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 48 | ILMN | Illumina INC | — | NEW | New buy |
| 49 | CELG | Celgene CORP | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |