CIK: 0001080386
Total reported value
$6.3B
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | +0.96% | +292.57% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 2.24% | — | +0.43% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.02% | — | +1383.04% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.98% | — | +636.89% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 1.96% | — | +38.85% | |
| 6 | INTU | Intuit INC | Stock-Tech | 1.93% | — | +11.18% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.88% | — | +223.19% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.87% | — | +2723.30% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.87% | — | +187.09% | |
| 10 | STT | State Street CORP | Stock-Financials | 1.87% | — | +36.76% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.82% | — | -14.60% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 1.81% | — | +13.04% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.81% | — | -2.48% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 1.81% | — | +87.95% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.76% | — | +157.32% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.75% | — | +20.18% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.74% | — | +1232.54% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.74% | — | +12.20% | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.71% | — | +681.14% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.61% | — | -3.52% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.56% | +0.47% | +213.07% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.43% | -10.01% | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.46% | — | +21.20% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.45% | -0.53% | EXIT | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.42% | -1.05% | EXIT | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.32% | — | -24.86% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.26% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +7.81% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.20% | — | +34.50% | |
| 30 | WP | Worldpay Inc-class A | Stock-Other | 1.15% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | -28.07% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.12% | — | +4047.26% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 1.01% | — | +22.64% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.90% | +1.53% | +13.36% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.86% | — | +2.56% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.86% | — | +515.05% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.82% | — | +0.32% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.28% | +16.66% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.80% | — | +86.98% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.80% | — | — | |
| 41 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.73% | — | +3.46% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +775.04% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.71% | +0.59% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | +10.09% | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.66% | — | +6.80% | |
| 47 | WTWEUR | Ww International INC | Stock-Other | 0.66% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.66% | -0.93% | +1712.24% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.65% | — | +182.46% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +1.9% | +1383.04% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +292.57% | Add |
| 3 | MMM | 3m Co | +1.8% | +2723.30% | Add |
| 4 | CL | Colgate-palmolive Co | +1.7% | +636.89% | Add |
| 5 | TROW | T Rowe Price Group INC | +1.6% | +1232.54% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +1.2% | +187.09% | Add |
| 7 | TRV | Travelers Cos Inc/the | +1.2% | +223.19% | Add |
| 8 | AFL | Aflac INC | +1.2% | +681.14% | Add |
| 9 | CELG | Celgene CORP | +1.1% | +4047.26% | Add |
| 10 | HUM | Humana INC | +1% | +213.07% | Add |
| 11 | RHT1EUR | Red Hat INC | +0.9% | +87.95% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.9% | +157.32% | Add |
| 13 | CI | The Cigna Group | +0.7% | +515.05% | Add |
| 14 | AMGN | Amgen INC | +0.6% | +775.04% | Add |
| 15 | MET | Metlife INC | +0.6% | +1712.24% | Add |
| 16 | RHI | Robert Half INC | +0.5% | +361.40% | Add |
| 17 | CDK | Cdk Global INC | +0.4% | +685.57% | Add |
| 18 | STT | State Street CORP | +0.3% | +36.76% | Add |
| 19 | ISRG | Intuitive Surgical INC | +0.3% | +20.18% | Add |
| 20 | CRUS | Cirrus Logic INC | -0.5% | -50.96% | Trim |
| 21 | ULTA | Ulta Beauty INC | -0.6% | -51.50% | Trim |
| 22 | PFG | Principal Financial Group | -0.6% | -38.45% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.6% | -46.35% | Trim |
| 24 | WMT | Walmart INC | -0.7% | -40.75% | Trim |
| 25 | CVX | Chevron CORP | -0.7% | -86.60% | Trim |
| 26 | ROST | Ross Stores INC | -0.8% | -24.86% | Trim |
| 27 | ITW | Illinois Tool Works | -0.8% | -28.07% | Trim |
| 28 | DPZ | Domino's Pizza INC | -1% | -77.22% | Trim |
| 29 | LRCXEUR | Lam Research CORP | -1.3% | -69.43% | Trim |
| 30 | CMI | Cummins INC | -1.4% | -65.44% | Trim |
| 31 | AMAT | Applied Materials INC | -1.6% | -73.57% | Trim |
| 32 | NVDA | Nvidia CORP | -1.8% | -99.96% | Trim |
| 33 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 34 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 35 | EBAY | Ebay INC | — | NEW | New buy |
| 36 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 37 | EIX | Edison International | — | EXIT | Sold out |
| 38 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 39 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 40 | EQR | Equity Residential | — | EXIT | Sold out |
| 41 | PCG | P G & E CORP | — | EXIT | Sold out |
| 42 | A | Agilent Technologies INC | — | NEW | New buy |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 44 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 45 | WTWEUR | Ww International INC | — | NEW | New buy |
| 46 | ALL | Allstate CORP | — | NEW | New buy |
| 47 | SNPS | Synopsys INC | — | NEW | New buy |
| 48 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 49 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 50 | I8R | Irobot CORP | — | EXIT | Sold out |