CIK: 0000866361
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 11.68% | — | +1.37% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 6.12% | — | -4.34% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 5.38% | — | -1.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | +8.79% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | — | +8.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | — | +3.06% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.51% | — | +35.81% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.49% | — | +42.78% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.44% | — | +92.56% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | +25.44% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.39% | — | +11.62% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.39% | — | -11.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | — | +5.33% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.29% | — | +12.01% | |
| 15 | CE | Celanese CORP | Stock-Materials | 2.22% | — | +26.55% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.20% | — | +5.84% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | +34.33% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.98% | — | +16.22% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.94% | — | +149.39% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 1.88% | — | +21.31% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | -20.40% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.79% | — | +9.26% | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.68% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | — | +10.46% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | -15.50% | |
| 26 | ✓ | Cavium INC | Stock-Other | 1.47% | — | +12.31% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.42% | — | +2.36% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.42% | — | +17.39% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | -3.40% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.32% | — | -5.82% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.31% | — | +4.82% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 1.28% | — | -9.01% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | +3.05% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 1.20% | — | +3.59% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.13% | — | -25.09% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +59.67% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.08% | — | +37.03% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 1.07% | — | +20.72% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | — | -36.93% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +7.97% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +145.51% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | +55.06% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | -18.13% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.65% | — | -48.19% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.62% | — | +70.65% | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.49% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.42% | — | -76.70% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +2.22% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | -13.52% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | — | -27.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.2% | +92.56% | Add |
| 2 | GLW | Corning INC | +1.1% | +149.39% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +34.33% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +145.51% | Add |
| 5 | KHC | Kraft Heinz Co/the | +0.5% | +42.78% | Add |
| 6 | CHD | Church & Dwight Co INC | +0.5% | +35.81% | Add |
| 7 | AMZN | Amazon.com INC | +0.5% | +59.67% | Add |
| 8 | DIS | Walt Disney Co/the | +0.4% | +25.44% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +8.79% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | +12.01% | Add |
| 11 | PGR | Progressive CORP | +0.3% | +11.62% | Add |
| 12 | ✓ | Cavium INC | +0.3% | +12.31% | Add |
| 13 | NTES | Netease Inc-adr | +0.3% | +70.65% | Add |
| 14 | CE | Celanese CORP | +0.3% | +26.55% | Add |
| 15 | ZTS | Zoetis INC | +0.3% | +16.22% | Add |
| 16 | NEM | Newmont CORP | +0.3% | +55.06% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.2% | +8.45% | Add |
| 18 | EOG | Eog Resources INC | +0.2% | +17.39% | Add |
| 19 | FTV | Fortive CORP | +0.2% | +21.31% | Add |
| 20 | NOW | Servicenow INC | +0.2% | +20.72% | Add |
| 21 | SLB | Slb LTD | +0.2% | +37.03% | Add |
| 22 | AAPL | Apple INC | +0.1% | +9.26% | Add |
| 23 | DHR | Danaher CORP | +0.1% | +10.46% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +7.97% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +5.33% | Add |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +4.82% | Add |
| 27 | PNC | Pnc Financial Services Group | 0% | +5.84% | Add |
| 28 | AVGO | Broadcom Inc. | 0% | +3.59% | Add |
| 29 | WFC | Wells Fargo & Co | -0.1% | -77.90% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | +3.06% | Add |
| 31 | DOV | Dover CORP | -0.2% | -1.08% | Trim |
| 32 | TWXCHF | Time Warner INC | -0.2% | -75.16% | Trim |
| 33 | CSL | Carlisle Cos INC | -0.2% | -4.34% | Trim |
| 34 | CVS | Cvs Health CORP | -0.3% | +3.05% | Add |
| 35 | ES | Eversource Energy | -0.3% | -72.35% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -18.13% | Trim |
| 37 | PEP | Pepsico INC | -0.4% | -15.50% | Trim |
| 38 | CHTR | Charter Communications Inc-a | -0.4% | -5.82% | Trim |
| 39 | HD | Home Depot INC | -0.4% | -20.40% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | -89.23% | Trim |
| 41 | ROP | Roper Technologies INC | -0.5% | +1.37% | Add |
| 42 | XEL | Xcel Energy INC | -0.7% | -48.19% | Trim |
| 43 | AMAT | Applied Materials INC | -0.8% | -36.93% | Trim |
| 44 | CELG | Celgene CORP | -1.3% | -25.09% | Trim |
| 45 | ECL | Ecolab INC | -1.5% | -76.70% | Trim |
| 46 | MRK | Merck & Co. INC. | -1.9% | -88.10% | Trim |
| 47 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 48 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 49 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 50 | ✓ | Proshares Tr | — | EXIT | Sold out |