CIK: 0001128286
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 35.18% | — | -0.26% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.84% | -1.71% | -1.73% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.52% | -0.56% | -1.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -2.03% | -0.47% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.13% | -0.19% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.50% | +0.34% | +6.14% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 2.91% | — | +0.32% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.81% | — | +0.40% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.58% | -0.45% | +4.20% | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.50% | — | +6.06% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.40% | — | +8.89% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | -0.34% | +23.63% | |
| 13 | ✓ | Stock-Other | 1.54% | — | -0.85% | ||
| 14 | ✓ | AT & T, Inc. New | Stock-Other | 1.39% | — | +1.99% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.32% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | +1.65% | |
| 17 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.11% | — | — | |
| 18 | TMP | Tompkins Financial CORP | Stock-Other | 0.99% | — | +0.52% | |
| 19 | ✓ | Pacific Biosciences Of Califor | Stock-Other | 0.98% | — | +7.96% | |
| 20 | ✓ | Potash Corp | Stock-Other | 0.96% | — | +39.70% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | -3.82% | |
| 22 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.91% | — | +0.90% | |
| 23 | ✓ | Stock-Other | 0.82% | — | -2.74% | ||
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | +0.07% | +2.70% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +2.68% | |
| 26 | ✓ | Verizon Communications Inc. | Stock-Other | 0.64% | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.58% | +1.72% | -4.50% | |
| 28 | ✓ | Monsanto | Stock-Other | 0.56% | — | -5.12% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | — | -0.66% | |
| 30 | ✓ | Visa Inc. | Stock-Other | 0.55% | — | +3.26% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | +0.20% | +4.91% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | +0.56% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.03% | -21.11% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.06% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.34% | +0.14% | -1.77% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.33% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.01% | -12.38% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | — | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.29% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.08% | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.28% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.27% | — | +24.49% | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.27% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 45 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.22% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.21% | +0.07% | NEW | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.20% | -0.17% | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1% | -1.25% | Trim |
| 2 | QCOM | Qualcomm INC | +0.4% | +23.63% | Add |
| 3 | PAYX | Paychex INC | +0.3% | — | Unchanged |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | +4.20% | Add |
| 5 | ✓ | Potash Corp | +0.2% | +39.70% | Add |
| 6 | ✓ | AT & T, Inc. New | +0.1% | +1.99% | Add |
| 7 | PFE | Pfizer INC | +0.1% | +2.70% | Add |
| 8 | ✓ | Cisco Systems, Inc. | +0.1% | +6.06% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.1% | +2.68% | Add |
| 11 | ✓ | +0.1% | -2.74% | Trim | |
| 12 | ✓ | Exxon Mobil Corporation | +0.1% | +0.90% | Add |
| 13 | BKNG | Booking Hldgs INC | +0.1% | +8.89% | Add |
| 14 | ✓ | St Jude Med INC | +0.1% | — | Unchanged |
| 15 | ✓ | Monsanto | +0.1% | -5.12% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 17 | UNFI | United Natural Foods INC | 0% | — | Unchanged |
| 18 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 19 | CTSH | Cognizant Tech Solutions-a | 0% | +24.49% | Add |
| 20 | AMGN | Amgen INC | 0% | +4.91% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | ✓ | Verizon Communications Inc. | 0% | — | Unchanged |
| 24 | SLB | Slb LTD | 0% | -1.77% | Trim |
| 25 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 26 | TMP | Tompkins Financial CORP | — | +0.52% | Add |
| 27 | PEP | Pepsico INC | — | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 29 | ✓ | Variant Perception Cycle Aware | — | — | Unchanged |
| 30 | CAT | Caterpillar INC | — | — | Unchanged |
| 31 | ✓ | 0% | -0.85% | Trim | |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +1.65% | Add |
| 33 | ✓ | Visa Inc. | 0% | +3.26% | Add |
| 34 | PWR | Quanta Services INC | 0% | -4.50% | Trim |
| 35 | HD | Home Depot INC | 0% | — | Unchanged |
| 36 | PEG | Public Service Enterprise Gp | 0% | -0.66% | Trim |
| 37 | UPS | United Parcel Service-cl B | 0% | -3.82% | Trim |
| 38 | ✓ | T. Rowe Price Group, Inc. | 0% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -12.38% | Trim |
| 40 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 41 | INTC | Intel CORP | -0.1% | -21.11% | Trim |
| 42 | ADBE | Adobe INC | -0.1% | -1.73% | Trim |
| 43 | ✓ | Pacific Biosciences Of Califor | -0.1% | +7.96% | Add |
| 44 | ✓ | Alphabet Inc. | -0.3% | +0.40% | Add |
| 45 | ✓ | Alphabet Inc. | -0.3% | +0.32% | Add |
| 46 | AAPL | Apple INC | -0.3% | +6.14% | Add |
| 47 | MSFT | Microsoft CORP | -0.5% | -0.47% | Trim |
| 48 | CELG | Celgene CORP | -1.3% | -0.26% | Trim |
| 49 | ILMN | Illumina INC | — | EXIT | Sold out |