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 | 12.23% | — | +1.49% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 5.13% | — | -3.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | — | +1.65% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 3.52% | — | -0.28% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.36% | — | +1.94% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.11% | — | -3.13% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.74% | — | +2.97% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | — | +41.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | +7.76% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.59% | — | +21.88% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | — | +3.63% | |
| 12 | ✓ | Cavium INC | Stock-Other | 2.47% | — | +79.31% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 2.35% | — | +23.56% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | — | +3.92% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.33% | — | +1.94% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.33% | — | +41.40% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.31% | — | +25.86% | |
| 18 | CE | Celanese CORP | Stock-Materials | 2.30% | — | +4.24% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.26% | — | +51.54% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.17% | — | +26.69% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | — | +2.37% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.07% | — | +2.61% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.94% | — | -8.71% | |
| 24 | ✓ | Stock-Other | 1.93% | — | +1072.07% | ||
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 1.84% | — | +87.38% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | — | -13.16% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | +56.42% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.72% | — | +4.97% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.49% | — | +22.19% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | +3.42% | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.21% | — | +417.94% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.15% | — | +47.28% | |
| 33 | APY1USD | Apergy CORP | Stock-Other | 0.97% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.95% | — | +20.30% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -2.14% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.76% | — | +23.09% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | — | -71.41% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.67% | — | -11.27% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -63.43% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -3.28% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +1.82% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -48.73% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.43% | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | — | -41.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -50.53% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.28% | — | +3.02% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.26% | — | — | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.24% | — | -10.54% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.24% | — | +5.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +1072.07% | Add | |
| 2 | ✓ | Cavium INC | +1.1% | +79.31% | Add |
| 3 | AMZN | Amazon.com INC | +1% | +41.86% | Add |
| 4 | IACIEUR | Iac/interactivecorp | +1% | +417.94% | Add |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.8% | +51.54% | Add |
| 6 | WAL | Western Alliance Bancorp | +0.8% | +87.38% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.7% | +56.42% | Add |
| 8 | DHR | Danaher CORP | +0.6% | +41.40% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | +0.6% | +26.69% | Add |
| 10 | TFX | Teleflex INC | +0.4% | +23.56% | Add |
| 11 | ZTS | Zoetis INC | +0.4% | +21.88% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +3.92% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +47.28% | Add |
| 14 | FTV | Fortive CORP | +0.4% | +25.86% | Add |
| 15 | ADBE | Adobe INC | +0.3% | +1.94% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.76% | Add |
| 17 | EOG | Eog Resources INC | +0.3% | +4.97% | Add |
| 18 | NOW | Servicenow INC | +0.3% | +22.19% | Add |
| 19 | CE | Celanese CORP | +0.2% | +4.24% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.2% | -3.13% | Trim |
| 21 | MSFT | Microsoft CORP | +0.1% | +1.65% | Add |
| 22 | AAPL | Apple INC | +0.1% | +1.94% | Add |
| 23 | HD | Home Depot INC | +0.1% | +2.37% | Add |
| 24 | XEL | Xcel Energy INC | +0.1% | +23.09% | Add |
| 25 | FCX | Freeport-mcmoran INC | +0.1% | +20.30% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +2.97% | Add |
| 27 | USB | US Bancorp | -0.1% | -11.27% | Trim |
| 28 | CERNCHF | Cerner CORP | -0.2% | -60.92% | Trim |
| 29 | WMT | Walmart INC | -0.2% | -65.80% | Trim |
| 30 | PNC | Pnc Financial Services Group | -0.3% | +2.61% | Add |
| 31 | PGR | Progressive CORP | -0.4% | -8.71% | Trim |
| 32 | MRVL | Marvell Technology, Inc. | -0.4% | -93.41% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.4% | -50.53% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.4% | -13.16% | Trim |
| 35 | AMAT | Applied Materials INC | -0.5% | -41.08% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.5% | -48.73% | Trim |
| 37 | TMUS | T-mobile US INC | -1.1% | -97.07% | Trim |
| 38 | DIS | Walt Disney Co/the | -1.2% | -63.43% | Trim |
| 39 | DOV | Dover CORP | -1.5% | -0.28% | Trim |
| 40 | CHD | Church & Dwight Co INC | -1.7% | -71.41% | Trim |
| 41 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 42 | APY1USD | Apergy CORP | — | NEW | New buy |
| 43 | GLW | Corning INC | — | EXIT | Sold out |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | ✓ | Cbs CORP New | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | AIG | American International Group | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |