CIK: 0001080386
Total reported value
$6.3B
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.55% | +2.46% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.35% | — | +172.77% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 2.31% | — | +41.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.67% | +679.22% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.17% | — | +36.70% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 2.11% | — | +1.79% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.10% | — | -8.42% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.07% | +0.67% | NEW | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.05% | — | +303.86% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 2.04% | — | +14.23% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.98% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 1.97% | — | +55.06% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.89% | — | +209.74% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.84% | — | +137.78% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.87% | +274.51% | |
| 16 | FFIV | F5 INC | Stock-Tech | 1.55% | — | +2.00% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.49% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.34% | — | +51.83% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.27% | — | +2.09% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | +63.52% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | — | +146.15% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | +240.23% | |
| 23 | ✓ | Panera Bread Co | Stock-Other | 1.20% | — | +363.85% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.96% | +320.85% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.13% | — | +135.93% | |
| 26 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.11% | — | +109.58% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.10% | -1.01% | +223.77% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.09% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | — | +27.86% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -13.30% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.03% | — | -36.42% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | — | -6.49% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 1.01% | — | +1896.95% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 1.00% | — | +2184.49% | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 1.00% | — | +120.79% | |
| 36 | VOYA | Voya Financial INC | Stock-Financials | 0.97% | — | +68.03% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | -12.97% | |
| 38 | TDC | Teradata CORP | Stock-Tech | 0.88% | — | -6.43% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.38% | +185.44% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.86% | -0.53% | EXIT | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.85% | -1.05% | EXIT | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.85% | — | — | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.83% | — | -32.16% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.81% | — | +794.85% | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.81% | — | +16.31% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.81% | — | +100.22% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.80% | — | -38.91% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.80% | — | -16.09% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | — | -53.87% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +21806.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +679.22% | Add |
| 2 | LOW | Lowe's Cos INC | +1.8% | +888.76% | Add |
| 3 | TXN | Texas Instruments INC | +1.6% | +303.86% | Add |
| 4 | AMGN | Amgen INC | +1.5% | +172.77% | Add |
| 5 | AMZN | Amazon.com INC | +1.3% | +274.51% | Add |
| 6 | TRV | Travelers Cos Inc/the | +1.2% | +209.74% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +1.1% | +137.78% | Add |
| 8 | EA | Electronic Arts INC | +1% | +1896.95% | Add |
| 9 | LEA | Lear CORP | +1% | +2184.49% | Add |
| 10 | AMAT | Applied Materials INC | +0.9% | +41.74% | Add |
| 11 | ✓ | Panera Bread Co | +0.9% | +363.85% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.9% | +320.85% | Add |
| 13 | BAC | Bank Of America CORP | +0.9% | +240.23% | Add |
| 14 | ALGN | Align Technology INC | +0.8% | +657.75% | Add |
| 15 | ABBV | Abbvie INC | +0.8% | +21806.65% | Add |
| 16 | MAS | Masco CORP | +0.7% | +794.85% | Add |
| 17 | VRSN | Verisign INC | +0.7% | +223.77% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.7% | +146.15% | Add |
| 19 | DFSEUR | Discover Financial Services | +0.7% | +55.06% | Add |
| 20 | ✓ | Quintiles Transnational Holdin | +0.7% | +109.58% | Add |
| 21 | INTU | Intuit INC | +0.6% | +135.93% | Add |
| 22 | RHT1EUR | Red Hat INC | +0.6% | +120.79% | Add |
| 23 | EW | Edwards Lifesciences CORP | +0.6% | +51.83% | Add |
| 24 | JNJ | Johnson & Johnson | +0.5% | +185.44% | Add |
| 25 | LNC | Lincoln National CORP | -0.6% | -85.43% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.7% | -39.27% | Trim |
| 27 | AXP | American Express Company | -0.7% | -38.91% | Trim |
| 28 | SYY | Sysco CORP | -0.7% | -71.44% | Trim |
| 29 | PPG | Ppg Industries INC | -0.8% | -99.94% | Trim |
| 30 | HFCUSD | Hollyfrontier CORP | -0.8% | -98.28% | Trim |
| 31 | HCA | Hca Healthcare INC | -0.8% | -36.42% | Trim |
| 32 | ORCL | Oracle CORP | -0.8% | -97.23% | Trim |
| 33 | ORLY | O'reilly Automotive INC | -0.9% | -63.40% | Trim |
| 34 | MSI | Motorola Solutions INC | -0.9% | -98.86% | Trim |
| 35 | DUK | Duke Energy CORP | -0.9% | -98.14% | Trim |
| 36 | VMWEUR | Vmware Inc-class A | -1% | -98.70% | Trim |
| 37 | VLO | Valero Energy CORP | -1% | -53.87% | Trim |
| 38 | EBAY | Ebay INC | -1.2% | -73.09% | Trim |
| 39 | CTLEUR | Centurylink INC | -1.3% | -98.90% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -1.4% | -89.68% | Trim |
| 41 | FE | Firstenergy CORP | -2.2% | -99.37% | Trim |
| 42 | ABT | Abbott Laboratories | -2.2% | -99.35% | Trim |
| 43 | CELG | Celgene CORP | — | NEW | New buy |
| 44 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 46 | AZO | Autozone INC | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 49 | ITW | Illinois Tool Works | — | NEW | New buy |
| 50 | URI | United Rentals INC | — | NEW | New buy |