CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.62% | -1.72% | -12.48% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 12.22% | -0.08% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 12.13% | -0.21% | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.37% | -1.55% | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 11.11% | — | — | |
| 6 | WSO | Watsco INC | Stock-Industrials | 8.02% | +1.10% | +11.79% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 7.64% | — | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 5.99% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 5.99% | +1.64% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 5.51% | +0.81% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 4.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | +1.6% | +11.79% | Add |
| 2 | CHTR | Charter Communications Inc-a | +1.1% | — | Unchanged |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | — | Unchanged |
| 4 | ECL | Ecolab INC | +0.5% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 6 | TXN | Texas Instruments INC | +0.3% | — | Unchanged |
| 7 | PFE | Pfizer INC | 0% | — | Unchanged |
| 8 | BDX | Becton Dickinson And Co | -0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -0.5% | -12.48% | Trim |
| 10 | PM | Philip Morris International | -0.9% | — | Unchanged |
| 11 | WAT | Waters CORP | -1.5% | — | Unchanged |
| 12 | FLS | Flowserve CORP | — | EXIT | Sold out |