CIK: 0000920441
Total reported value
$359.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.54% | -0.05% | -0.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.19% | -0.21% | -1.18% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.10% | -0.30% | -0.24% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | +1.61% | -1.40% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.05% | -2.26% | EXIT | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.66% | +0.21% | -1.06% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.66% | -0.37% | -1.53% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 3.64% | +0.11% | -0.61% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 3.62% | -0.72% | -1.65% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.22% | -2.93% | EXIT | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.01% | — | +0.35% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | -0.24% | -0.80% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.89% | -0.97% | -1.84% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.68% | — | -0.48% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 2.58% | +0.08% | +0.25% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 2.56% | — | +1.10% | |
| 17 | ENOV | Enovis CORP | Stock-Other | 2.52% | — | +3.71% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.51% | — | +3.03% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.12% | +3.84% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.39% | +0.36% | -0.37% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 2.36% | -1.74% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.68% | -0.37% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | +0.93% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.03% | -0.48% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.52% | +0.79% | -1.47% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.27% | +0.13% | -2.74% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | +0.08% | -4.51% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -3.24% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.76% | +0.37% | -3.89% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.75% | -0.16% | +19.12% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | -0.03% | -0.83% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.37% | -1.85% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.09% | -0.35% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.44% | — | -4.07% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.02% | -2.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.02% | -3.19% | |
| 37 | BWEL | Boswell (jg) Co | Stock-Other | 0.42% | +0.12% | — | |
| 38 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.40% | +0.01% | -0.96% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | — | +6.77% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.13% | +67.15% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.30% | — | -5.09% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.26% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | — | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.21% | — | — | |
| 45 | T 5 PERP A | At&t INC | Stock-Comm Services | 0.20% | -0.08% | +34.13% | |
| 46 | AGNC V0 PERP E | Agnc Investment CORP | Stock-Real Estate | 0.18% | — | -4.89% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.18% | — | -8.69% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.17% | — | -3.01% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.17% | — | -4.55% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.16% | — | -27.65% |