CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.26% | -0.05% | -0.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | -0.21% | -2.55% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.19% | -0.30% | -3.00% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.60% | +1.61% | -0.11% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 4.57% | +0.08% | -1.17% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.47% | -2.93% | EXIT | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.91% | — | -0.93% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.54% | +0.08% | -2.30% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.47% | — | -0.08% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 3.43% | -0.72% | -2.20% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.42% | -0.37% | -0.06% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.30% | +0.21% | -1.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | -0.24% | -1.28% | |
| 14 | VEOEY | Veolia Environnement-adr | Stock-Other | 3.06% | — | -0.68% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.79% | -0.97% | -1.88% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.68% | -1.01% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.56% | — | -0.84% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | +0.36% | -1.17% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.40% | -2.26% | EXIT | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | +0.26% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.88% | — | -0.92% | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 1.86% | — | -0.12% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 1.81% | — | -1.19% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | -4.01% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.03% | -3.16% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.42% | — | -2.91% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | +0.79% | -2.87% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | -0.03% | -1.10% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -1.78% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.76% | +0.13% | -0.24% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.68% | — | -27.99% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.16% | -0.53% | |
| 34 | WWD | Woodward INC | Stock-Industrials | 0.64% | +0.37% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.09% | +6.51% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.37% | -0.22% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.02% | -7.26% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | -0.02% | -5.10% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.33% | — | -3.49% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.30% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | — | — | |
| 42 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.27% | +0.01% | -7.30% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +3.72% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.22% | — | -6.54% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -4.40% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.21% | -0.08% | +75.00% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.20% | — | -2.82% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.18% | — | -12.57% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | — | — |