CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.28% | -0.05% | -28.52% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.12% | -0.30% | -26.98% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.06% | +1.61% | -11.34% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.93% | -0.24% | -11.20% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.69% | — | -16.99% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.46% | -2.93% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.21% | -9.80% | |
| 8 | FISV | Fiserv INC | Stock-Other | 4.30% | -2.26% | EXIT | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 4.25% | -0.37% | -8.31% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.17% | +0.21% | -9.62% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | +0.68% | -7.61% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.60% | +0.36% | -9.13% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 3.55% | -0.72% | -8.60% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | +0.08% | -10.35% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.23% | — | -10.57% | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.82% | — | -10.02% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.80% | — | -6.30% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.29% | — | -9.85% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.03% | — | -10.18% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | -17.00% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.94% | +0.08% | -7.40% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 1.88% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.87% | -0.16% | -19.61% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.86% | -0.97% | -9.17% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.72% | — | +4.80% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.03% | -4.50% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.02% | -0.15% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | -0.03% | -0.07% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.96% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +0.65% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.37% | -12.42% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.55% | +0.13% | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.79% | -49.14% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | -6.64% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | -2.39% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.09% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | -0.02% | — | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.26% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.23% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.20% | — | +14.95% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.18% | — | -66.28% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.13% | -8.50% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -5.83% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | -6.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.3% | -11.34% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.9% | -7.61% | Trim |
| 3 | ROP | Roper Technologies INC | +0.9% | -8.31% | Trim |
| 4 | DHR | Danaher CORP | +0.8% | -12.07% | Trim |
| 5 | ICE | Intercontinental Exchange In | +0.8% | -9.62% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.8% | -11.20% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | -9.80% | Trim |
| 8 | PEP | Pepsico INC | +0.7% | -9.13% | Trim |
| 9 | FISV | Fiserv INC | +0.6% | -8.80% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.6% | -16.99% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.6% | -26.98% | Trim |
| 12 | HD | Home Depot INC | +0.5% | -10.35% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -4.50% | Trim |
| 14 | BR | Broadridge Financial Solutio | +0.3% | -8.60% | Trim |
| 15 | CSCO | Cisco Systems INC | +0.3% | -0.07% | Trim |
| 16 | EW | Edwards Lifesciences CORP | +0.2% | -10.18% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +0.65% | Add |
| 18 | ALB | Albemarle CORP | +0.2% | -7.40% | Trim |
| 19 | CRM | Salesforce INC | +0.2% | -19.61% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.2% | -17.00% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | -0.15% | Trim |
| 23 | AFL | Aflac INC | — | — | Unchanged |
| 24 | DOW | Dow INC | 0% | +14.95% | Add |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | -8.50% | Trim |
| 27 | HAL | Halliburton Co | 0% | — | Unchanged |
| 28 | OKE | Oneok INC | -0.1% | -37.46% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -6.30% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | -66.28% | Trim |
| 31 | IQV | Iqvia Holdings INC | -0.1% | -10.57% | Trim |
| 32 | BFAM | Bright Horizons Family Solut | -0.2% | -10.02% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -12.42% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -28.52% | Trim |
| 35 | DHI | Dr Horton INC | -0.3% | -9.85% | Trim |
| 36 | AMAT | Applied Materials INC | -0.4% | -49.14% | Trim |
| 37 | PXDEUR | Pioneer Natural Resources Co | -0.4% | — | Unchanged |
| 38 | COF | Capital One Financial CORP | -0.8% | -9.17% | Trim |
| 39 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 40 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 41 | FTV | Fortive CORP | — | EXIT | Sold out |
| 42 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 43 | MIDD | Middleby CORP | — | NEW | New buy |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 45 | TWO 7.5 PERP E | Two Harbors Inv CORP | — | EXIT | Sold out |
| 46 | RITM V0 PERP B | Rithm Capital CORP | — | EXIT | Sold out |
| 47 | ETP 7.625 PERP D | Energy Transfer Operatng | — | EXIT | Sold out |
| 48 | JPM 6.15 PERP BB | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | MITT 8 PERP B | Tpg Mortgage Invest Tr | — | EXIT | Sold out |
| 50 | MITT 8.25 PERP A | Tpg Mortgage Invest Tr | — | EXIT | Sold out |