CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.13% | -3.04% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | -3.99% | |
| 3 | ✓ | Visa Inc. | Stock-Other | 1.49% | -0.15% | -5.99% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.48% | -0.22% | -1.59% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | -0.16% | -5.84% | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.47% | -0.10% | -0.73% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | — | -2.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.13% | -1.64% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | — | -2.14% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.08% | -3.78% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -1.31% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | -18.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.27% | +1.98% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.14% | -0.25% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.19% | -1.31% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.30% | — | -0.60% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.29% | — | -0.92% | |
| 18 | ✓ | Oracle Corporation | Stock-Other | 1.27% | -0.31% | -1.55% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.42% | -0.58% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.25% | +0.14% | +1.60% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | +2.55% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.25% | — | +0.23% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | -0.28% | -6.84% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | -0.82% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 1.21% | — | +0.31% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.21% | — | +0.72% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.31% | -4.52% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +1.95% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.20% | -0.27% | -1.24% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | — | -0.34% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.19% | — | -0.76% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +1.16% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.45% | +0.19% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.12% | -0.25% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | +0.73% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.11% | +12.40% | |
| 37 | CELG | Celgene CORP | Stock-Other | 1.09% | — | +9.68% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -1.96% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | -0.10% | +2.03% | |
| 40 | ✓ | AT & T, Inc. New | Stock-Other | 1.06% | — | +1.36% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 1.06% | — | +24.46% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | -1.81% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | — | -1.14% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | — | -0.63% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.98% | — | +1.42% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.98% | — | +1.27% | |
| 47 | R | Ryder System INC | Stock-Industrials | 0.98% | — | -1.85% | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.92% | +0.17% | -2.88% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.92% | — | +52.66% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | +2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | +0.6% | +908.35% | Add |
| 2 | FDS | Factset Research Systems INC | +0.3% | +111.37% | Add |
| 3 | SNA | Snap-on INC | +0.3% | +52.66% | Add |
| 4 | GWW | Ww Grainger INC | +0.2% | +24.46% | Add |
| 5 | CELG | Celgene CORP | +0.2% | +9.68% | Add |
| 6 | AVY | Avery Dennison CORP | +0.2% | +59.60% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +49.63% | Add |
| 8 | MS | Morgan Stanley | +0.1% | +88.03% | Add |
| 9 | R | Ryder System INC | +0.1% | -1.85% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -0.58% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -3.99% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | +2.42% | Add |
| 13 | ✓ | D.R. Horton, Inc. | +0.1% | +1.51% | Add |
| 14 | ✓ | ConocoPhillips | +0.1% | +0.91% | Add |
| 15 | DLTR | Dollar Tree INC | +0.1% | -0.06% | Trim |
| 16 | ✓ | VSE Corporation | +0.1% | +5.94% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.59% | Trim |
| 18 | PYPL | Paypal Holdings INC | +0.1% | -6.39% | Trim |
| 19 | RHT1EUR | Red Hat INC | +0.1% | +1.25% | Add |
| 20 | CERNCHF | Cerner CORP | +0.1% | +0.31% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.1% | -2.59% | Trim |
| 22 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -1.83% | Trim |
| 23 | TXN | Texas Instruments INC | +0.1% | -5.04% | Trim |
| 24 | AMGN | Amgen INC | 0% | -1.31% | Trim |
| 25 | APH | Amphenol Corp-cl A | 0% | -6.84% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -1.81% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.95% | Add |
| 28 | SLB | Slb LTD | 0% | +1.27% | Add |
| 29 | ✓ | Visa Inc. | 0% | -5.99% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | -0.25% | Trim |
| 31 | AXP | American Express Co | 0% | -1.24% | Trim |
| 32 | FISV | Fiserv INC | 0% | -0.73% | Trim |
| 33 | ✓ | Oracle Corporation | -0.1% | -1.55% | Trim |
| 34 | GPC | Genuine Parts Co | -0.1% | -15.21% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | +1.16% | Add |
| 36 | UTXZ | United Tech CORP | -0.1% | -0.82% | Trim |
| 37 | CHD | Church & Dwight Co INC | -0.1% | +1.60% | Add |
| 38 | NKE | Nike INC -cl B | -0.2% | +2.03% | Add |
| 39 | COR | Cencora INC | -0.2% | -10.35% | Trim |
| 40 | SJM | Jm Smucker Co/the | -0.2% | -20.59% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.2% | -17.49% | Trim |
| 42 | WOO | Foot Locker INC | -0.2% | -37.37% | Trim |
| 43 | NWL | Newell Brands INC | -0.6% | -36.67% | Trim |
| 44 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 45 | ✓ | Baker Hughes Company | — | NEW | New buy |
| 46 | MTD | Mettler-toledo International | — | NEW | New buy |
| 47 | ✓ | PPL Corporation | — | NEW | New buy |
| 48 | EFX | Equifax INC | — | EXIT | Sold out |
| 49 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |