CIK: 0001166716
Total reported value
$609.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -1.07% | -6.16% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | -3.36% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.89% | +0.55% | -3.29% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | — | -2.23% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 2.61% | — | -3.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.39% | -4.39% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.55% | -1.05% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.40% | — | -1.89% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.34% | +0.18% | -22.44% | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.34% | — | -0.88% | |
| 11 | GLW | Corning INC | Stock-Tech | 2.21% | +0.53% | -21.03% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | — | -1.81% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.58% | +0.95% | |
| 14 | AIG | American International Group | Stock-Financials | 2.07% | — | +29.92% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.04% | — | -1.47% | |
| 16 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.97% | — | -1.98% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -0.20% | -1.39% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.91% | — | -1.35% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.88% | — | +0.48% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.88% | — | -1.37% | |
| 21 | LMEUR | Legg Mason INC | Stock-Other | 1.76% | — | +0.65% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.72% | — | +2.04% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.69% | — | -7.48% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 1.66% | — | +0.10% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | -10.57% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | — | +0.65% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | -42.76% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | — | -2.16% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.28% | — | -0.40% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | -0.81% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | +0.12% | -3.98% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +24.92% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | -0.20% | -46.62% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | -0.20% | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.71% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | — | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | — | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.69% | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.69% | — | +4.17% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.69% | — | +17.22% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | -2.84% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.65% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | — | |
| 47 | IT | Gartner INC | Stock-Tech | 0.62% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.60% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | -0.6% | -81.46% | Trim |
| 2 | ABBV | Abbvie INC | -0.6% | -62.02% | Trim |
| 3 | AAPL | Apple INC | -0.6% | -76.07% | Trim |
| 4 | CAT | Caterpillar INC | -0.6% | -86.77% | Trim |
| 5 | ADBE | Adobe INC | -0.8% | -42.76% | Trim |
| 6 | NOC | Northrop Grumman CORP | -1% | -95.85% | Trim |
| 7 | FLR | Fluor CORP | — | EXIT | Sold out |
| 8 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 9 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 10 | FISV | Fiserv INC | — | NEW | New buy |
| 11 | NKE | Nike INC -cl B | — | NEW | New buy |
| 12 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 14 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 15 | ABT | Abbott Laboratories | — | NEW | New buy |
| 16 | PGR | Progressive CORP | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | CSX | Csx CORP | — | NEW | New buy |
| 19 | IT | Gartner INC | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | INTU | Intuit INC | — | NEW | New buy |
| 22 | MA | Mastercard INC - A | — | NEW | New buy |
| 23 | CRM | Salesforce INC | — | NEW | New buy |
| 24 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 25 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 26 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 27 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 28 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 29 | NTAP | Netapp INC | — | NEW | New buy |
| 30 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 31 | FDX | Fedex CORP | — | EXIT | Sold out |
| 32 | FMC | Fmc CORP | — | EXIT | Sold out |
| 33 | MSCI | Msci INC | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | VLO | Valero Energy CORP | — | NEW | New buy |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | CME | Cme Group INC | — | NEW | New buy |
| 38 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 39 | RSG | Republic Services INC | — | NEW | New buy |
| 40 | CPRT | Copart INC | — | NEW | New buy |
| 41 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 42 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 47 | CMA | Comerica INC | — | NEW | New buy |
| 48 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 50 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |