CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.53% | -0.05% | -6.90% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.55% | -0.30% | -10.53% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | -0.24% | -1.53% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.11% | — | -0.96% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.79% | +1.61% | -1.20% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.70% | -2.26% | EXIT | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.62% | -2.93% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.21% | -0.88% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.40% | +0.21% | -0.64% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 3.39% | -0.37% | -0.53% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.33% | — | -0.90% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 3.26% | -0.72% | -0.98% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 3.23% | — | -1.05% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | +0.68% | -0.44% | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.97% | — | +0.05% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.90% | +0.36% | -0.73% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.88% | — | -0.53% | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.78% | — | -0.50% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.75% | +0.08% | -0.67% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 2.69% | -0.97% | -0.71% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 2.59% | — | -0.48% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.54% | — | -0.78% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.38% | — | -0.81% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | — | -1.41% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.80% | — | — | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.75% | +0.08% | -0.39% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.69% | -0.16% | +7.62% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.02% | +0.46% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.33% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.03% | -3.04% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.11% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | -0.03% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.37% | -2.08% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.79% | -3.13% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -1.75% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.55% | +0.13% | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.28% | — | -6.18% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.27% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.26% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | -0.59% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.25% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.09% | -2.96% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | -0.02% | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -2.66% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.21% | — | +208.31% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.18% | — | — | |
| 47 | TWO 7.5 PERP E | Two Harbors Inv CORP | Stock-Other | 0.18% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.17% | — | +59.48% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.13% | +14.65% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | -10.53% | Trim |
| 2 | AAPL | Apple INC | +0.8% | -6.90% | Trim |
| 3 | FISV | Fiserv INC | +0.2% | +0.06% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.44% | Trim |
| 5 | CRM | Salesforce INC | +0.2% | +7.62% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.46% | Add |
| 7 | DOW | Dow INC | +0.2% | +208.31% | Add |
| 8 | COF | Capital One Financial CORP | +0.1% | -0.71% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.53% | Trim |
| 10 | FTV | Fortive CORP | +0.1% | -0.48% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | -3.13% | Trim |
| 12 | RITM V0 PERP B | Rithm Capital CORP | +0.1% | +314.29% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | Trim |
| 14 | MMM | 3m Co | +0.1% | +59.48% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.53% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 17 | ETP 7.625 PERP D | Energy Transfer Operatng | +0.1% | +95.74% | Add |
| 18 | APTV | Aptiv PLC | 0% | -0.81% | Trim |
| 19 | VRTX | Vertex Pharmaceuticals INC | 0% | -6.18% | Trim |
| 20 | JPM 6.15 PERP BB | Jpmorgan Chase & Co | 0% | +53.72% | Add |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | AMGN | Amgen INC | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | +14.65% | Add |
| 24 | MRK | Merck & Co. INC. | — | -1.41% | Trim |
| 25 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | — | -3.04% | Trim |
| 27 | MSFT | Microsoft CORP | — | -2.96% | Trim |
| 28 | ALB | Albemarle CORP | 0% | -0.39% | Trim |
| 29 | DHR | Danaher CORP | 0% | -0.80% | Trim |
| 30 | MTN | Vail Resorts INC | 0% | -0.50% | Trim |
| 31 | OXY | Occidental Petroleum CORP | 0% | -88.33% | Trim |
| 32 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -90.18% | Trim |
| 33 | HAL | Halliburton Co | -0.1% | -63.46% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 35 | PYPL | Paypal Holdings INC | -0.1% | -0.96% | Trim |
| 36 | IQV | Iqvia Holdings INC | -0.1% | -0.90% | Trim |
| 37 | BGS | B&g Foods INC | -0.2% | -83.45% | Trim |
| 38 | DHI | Dr Horton INC | -0.2% | -0.78% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -1.20% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | -0.73% | Trim |
| 41 | BFAM | Bright Horizons Family Solut | -0.2% | +0.05% | Add |
| 42 | ROP | Roper Technologies INC | -0.3% | -0.53% | Trim |
| 43 | BR | Broadridge Financial Solutio | -0.3% | -0.98% | Trim |
| 44 | HD | Home Depot INC | -0.4% | -0.67% | Trim |
| 45 | HXL | Hexcel CORP | -0.7% | -1.05% | Trim |
| 46 | SLB | Slb LTD | -1.2% | -96.55% | Trim |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 50 | CTVA | Corteva INC | — | EXIT | Sold out |