CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.29% | -0.05% | -2.42% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.51% | -0.30% | -0.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | -0.21% | -0.84% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.37% | +1.61% | +0.54% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.97% | -0.37% | -0.61% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 3.84% | -0.72% | -1.08% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.34% | -2.26% | EXIT | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 3.22% | +0.11% | +1.47% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.21% | +0.21% | +0.71% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.18% | — | +0.76% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | -0.24% | -1.05% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.07% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.05% | +0.08% | -0.08% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.96% | -2.93% | EXIT | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 2.92% | -1.74% | EXIT | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.81% | -0.97% | +4.43% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 2.67% | — | +2.02% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.62% | — | +9.49% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.68% | -2.86% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | +0.36% | -1.40% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 2.44% | +0.08% | +3.45% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.84% | — | +0.69% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | +4.42% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.53% | — | +10.09% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.47% | — | -0.57% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.03% | -3.77% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.36% | +0.79% | -2.31% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.10% | +0.13% | -0.89% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | -0.03% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -6.77% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.37% | -5.00% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.09% | -1.97% | |
| 33 | WWD | Woodward INC | Stock-Industrials | 0.71% | +0.37% | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.70% | — | -4.35% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.16% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.02% | -0.50% | |
| 37 | BWEL | Boswell (jg) Co | Stock-Other | 0.48% | +0.12% | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | -0.02% | — | |
| 39 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.39% | +0.01% | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | — | -8.92% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.28% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | — | -0.15% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.28% | — | +331.77% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.25% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.24% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | — | — | |
| 47 | DOW | Dow INC | Stock-Materials | 0.19% | — | — | |
| 48 | AGNC V0 PERP E | Agnc Investment CORP | Stock-Real Estate | 0.18% | — | +3.49% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.16% | -0.08% | — |