CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.45% | -0.05% | -0.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.06% | -0.21% | -0.37% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.11% | -0.30% | -0.43% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.16% | +1.61% | -1.17% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.97% | -0.37% | -0.46% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 3.78% | -0.72% | -1.01% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.69% | — | +0.44% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.55% | -2.93% | EXIT | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.17% | -2.26% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | -0.24% | +0.10% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 3.11% | +0.08% | +0.48% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.05% | +0.21% | -0.99% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.00% | — | -0.22% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 2.99% | +0.11% | +0.59% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.98% | +0.08% | +0.96% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | +0.68% | -0.33% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.89% | +0.36% | -0.31% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 2.71% | — | +0.99% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.51% | — | +0.52% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 2.22% | -0.97% | +1.55% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | — | +3.47% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | — | -0.82% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.62% | — | -0.61% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | -0.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.03% | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.48% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | +0.79% | — | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.15% | +0.13% | -0.22% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | -0.03% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -3.11% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.37% | +0.59% | |
| 32 | WWD | Woodward INC | Stock-Industrials | 0.73% | +0.37% | -1.13% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.72% | — | -2.25% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.09% | — | |
| 35 | BWEL | Boswell (jg) Co | Stock-Other | 0.58% | +0.12% | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.16% | -2.78% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | +1.36% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | -0.02% | -0.90% | |
| 39 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.42% | +0.01% | -1.97% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | — | — | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.29% | — | -3.89% | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.27% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -0.90% | |
| 46 | AGNC V0 PERP E | Agnc Investment CORP | Stock-Real Estate | 0.20% | — | — | |
| 47 | DOW | Dow INC | Stock-Materials | 0.20% | — | -3.40% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.16% | -0.08% | -8.33% | |
| 49 | T 5 PERP A | At&t INC | Stock-Comm Services | 0.16% | -0.08% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — |