CIK: 0001080386
Total reported value
$6.3B
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 2.19% | — | -1.49% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 1.95% | — | -0.10% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.87% | — | +1384.74% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 1.87% | — | +15.68% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 1.85% | — | +50.01% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 1.82% | — | — | |
| 7 | AA | Alcoa CORP | Stock-Materials | 1.80% | — | +163.48% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 1.79% | — | +116.67% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 1.76% | -0.53% | EXIT | |
| 10 | FFIV | F5 INC | Stock-Tech | 1.74% | — | +20.70% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.72% | — | +40.59% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.65% | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | 1.65% | — | -1.18% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.62% | — | +16.86% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.61% | — | +2.07% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.60% | — | -7.89% | |
| 17 | CE | Celanese CORP | Stock-Materials | 1.57% | — | +42.35% | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 1.55% | — | +3.09% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 1.54% | — | — | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.52% | — | +587.32% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | +1696.51% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | — | +48.22% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.55% | +485.41% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.40% | — | -18.68% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.37% | — | +680.83% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 1.36% | — | -4.61% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.67% | -42.96% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 1.29% | — | +91.24% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.26% | — | +217.95% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.24% | — | +3.94% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.17% | — | -9.25% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 1.16% | — | +15.98% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.15% | — | +3.25% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | — | +1202037.50% | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 1.06% | — | +16.26% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.01% | -1.05% | EXIT | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.98% | — | +173.30% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.95% | — | +887.20% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -42.03% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | — | +37.47% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | +11.23% | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | 0.79% | — | -4.23% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.74% | — | -4.09% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.69% | — | -37.32% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +9.22% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.67% | — | +26.59% | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.67% | — | +28024.72% | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.65% | -0.52% | EXIT | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.64% | — | -36.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +1.8% | +1384.74% | Add |
| 2 | LRCXEUR | Lam Research CORP | +1.4% | +1696.51% | Add |
| 3 | SWKS | Skyworks Solutions INC | +1.3% | +587.32% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +485.41% | Add |
| 5 | DPZ | Domino's Pizza INC | +1.2% | +680.83% | Add |
| 6 | ISRG | Intuitive Surgical INC | +1.1% | +1202037.50% | Add |
| 7 | AA | Alcoa CORP | +1% | +163.48% | Add |
| 8 | YUMC | Yum China Holdings INC | +0.9% | +217.95% | Add |
| 9 | ITW | Illinois Tool Works | +0.9% | +116.67% | Add |
| 10 | MMM | 3m Co | +0.9% | +887.20% | Add |
| 11 | CTXSEUR | Citrix Systems INC | +0.7% | +28024.72% | Add |
| 12 | AFL | Aflac INC | +0.6% | +310643.93% | Add |
| 13 | CI | The Cigna Group | +0.6% | +173.30% | Add |
| 14 | ALGN | Align Technology INC | +0.6% | +35.76% | Add |
| 15 | LNC | Lincoln National CORP | +0.5% | +91.24% | Add |
| 16 | BURL | Burlington Stores INC | +0.4% | +582.17% | Add |
| 17 | PRU | Prudential Financial INC | +0.4% | +50.01% | Add |
| 18 | HPQ | Hp INC | +0.4% | +4042.04% | Add |
| 19 | CE | Celanese CORP | +0.4% | +42.35% | Add |
| 20 | PH | Parker Hannifin CORP | +0.3% | +48.22% | Add |
| 21 | VMWEUR | Vmware Inc-class A | +0.2% | +40.59% | Add |
| 22 | REGN | Regeneron Pharmaceuticals | -0.5% | -99.93% | Trim |
| 23 | FE | Firstenergy CORP | -0.5% | -97.87% | Trim |
| 24 | FNSR | Finisar Corporation | -0.6% | -93.76% | Trim |
| 25 | RF | Regions Financial CORP | -0.6% | -50.33% | Trim |
| 26 | EXC | Exelon CORP | -0.7% | -98.21% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.7% | -42.03% | Trim |
| 28 | DFSEUR | Discover Financial Services | -0.7% | -37.32% | Trim |
| 29 | SIRIEUR | Sirius Xm Holdings INC | -0.8% | -99.98% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.8% | -65.28% | Trim |
| 31 | TRV | Travelers Cos Inc/the | -0.9% | -58.97% | Trim |
| 32 | ALL | Allstate CORP | -1% | -59.11% | Trim |
| 33 | CELG | Celgene CORP | -1.3% | -66.66% | Trim |
| 34 | ✓ | Cbs CORP New | -1.8% | -80.74% | Trim |
| 35 | AMD | Advanced Micro Devices | -1.8% | -100.00% | Trim |
| 36 | BAC | Bank Of America CORP | -2.4% | -98.74% | Trim |
| 37 | ADBE | Adobe INC | — | NEW | New buy |
| 38 | INTU | Intuit INC | — | NEW | New buy |
| 39 | AIG | American International Group | — | EXIT | Sold out |
| 40 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 41 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 42 | AZO | Autozone INC | — | EXIT | Sold out |
| 43 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 44 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | NEW | New buy |
| 47 | HUM | Humana INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |