CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 3.62% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 3.62% | — | — | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.55% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.47% | +3.01% | — | |
| 5 | AXP | American Express Company | Stock-Financials | 3.24% | — | — | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 2.95% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.73% | — | — | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 2.73% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +1.22% | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.33% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.17% | — | — | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.11% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | — | — | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.97% | — | — | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 1.89% | — | — | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 1.86% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.85% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.71% | — | — | |
| 20 | ADI | Analog Devices, Inc. | Stock-Tech | 1.69% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | +0.48% | — | |
| 22 | ✓ | Stock-Other | 1.62% | — | — | ||
| 23 | OKE | Oneok INC | Stock-Energy | 1.61% | — | — | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.58% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | — | — | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.56% | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.55% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | — | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 1.51% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.45% | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.43% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 1.42% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | +0.20% | — | |
| 35 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.32% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -1.28% | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.23% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.15% | — | — | |
| 40 | BCE | Bce INC | Stock-Comm Services | 1.11% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | — | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | 1.08% | — | — | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 1.07% | — | — | |
| 44 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.07% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | — | |
| 48 | ✓ | Petsmart INC | Stock-Other | 0.90% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.87% | — | — | |
| 50 | ✓ | Ryland Group INC | Stock-Other | 0.87% | — | — |