CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.15% | -0.05% | -1.32% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.79% | — | -1.31% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | -0.24% | -1.32% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 3.92% | — | -0.82% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.86% | -0.37% | -1.36% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.83% | +1.61% | -0.28% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.81% | — | -0.68% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.73% | -2.93% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.70% | -0.30% | -18.08% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 3.70% | -0.72% | -0.96% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.46% | +0.21% | -0.99% | |
| 12 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 3.28% | — | -0.91% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | +0.68% | +0.50% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.20% | -2.26% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | -0.21% | -1.04% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.08% | — | -1.02% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | +0.36% | -0.57% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.91% | — | -0.68% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | +0.08% | -0.37% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 2.67% | — | +8.04% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.57% | -0.97% | -0.61% | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.54% | — | -0.07% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.23% | — | -1.04% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | — | +0.16% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.55% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.48% | -0.16% | -0.78% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | -0.03% | -0.78% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.02% | +0.09% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.22% | — | +37.19% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.16% | — | +0.08% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.37% | -2.05% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.03% | -0.69% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | +0.79% | -0.30% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.62% | +0.13% | -1.91% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -1.72% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.31% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.28% | — | -7.52% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.27% | — | -2.15% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.26% | — | -1.87% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.09% | +17.37% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | — | -4.30% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.22% | — | -0.33% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.20% | — | -20.50% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | -0.02% | — | |
| 47 | TWO 7.5 PERP E | Two Harbors Inv CORP | Stock-Other | 0.19% | — | -3.89% | |
| 48 | BGS | B&g Foods INC | Stock-Other | 0.18% | — | +29.46% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.13% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | +3.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +0.5% | -0.96% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.4% | -0.68% | Trim |
| 3 | HXL | Hexcel CORP | +0.4% | -0.82% | Trim |
| 4 | BFAM | Bright Horizons Family Solut | +0.3% | -0.91% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.2% | -0.99% | Trim |
| 6 | SLB | Slb LTD | +0.2% | +37.19% | Add |
| 7 | IQV | Iqvia Holdings INC | +0.2% | -0.68% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | -1.32% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -1.31% | Trim |
| 10 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.28% | Trim |
| 12 | COF | Capital One Financial CORP | +0.1% | -0.61% | Trim |
| 13 | DHR | Danaher CORP | +0.1% | -0.74% | Trim |
| 14 | HD | Home Depot INC | +0.1% | -0.37% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.09% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +17.37% | Add |
| 17 | AMAT | Applied Materials INC | 0% | -0.30% | Trim |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | +0.08% | Add |
| 19 | PEP | Pepsico INC | 0% | -0.57% | Trim |
| 20 | VRSN | Verisign INC | 0% | -0.33% | Trim |
| 21 | AVY | Avery Dennison CORP | 0% | +35.48% | Add |
| 22 | ISRG | Intuitive Surgical INC | 0% | +138.89% | Add |
| 23 | AFL | Aflac INC | 0% | -1.91% | Trim |
| 24 | BGS | B&g Foods INC | 0% | +29.46% | Add |
| 25 | ROP | Roper Technologies INC | 0% | -1.36% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.72% | Trim |
| 27 | FTV | Fortive CORP | 0% | +8.04% | Add |
| 28 | OXY | Occidental Petroleum CORP | 0% | -1.64% | Trim |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 31 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 32 | VRTX | Vertex Pharmaceuticals INC | 0% | -7.52% | Trim |
| 33 | DHI | Dr Horton INC | -0.1% | -1.02% | Trim |
| 34 | MTN | Vail Resorts INC | -0.1% | -0.07% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | +0.16% | Add |
| 36 | FISV | Fiserv INC | -0.1% | -0.43% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | -0.1% | -4.30% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -1.32% | Trim |
| 39 | HAL | Halliburton Co | -0.2% | -20.50% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.2% | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -0.69% | Trim |
| 42 | CRM | Salesforce INC | -0.2% | -0.78% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.3% | -18.08% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.04% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |