CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 3.04% | — | -0.35% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.58% | — | -0.38% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.36% | — | -22.11% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.32% | — | -0.37% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.31% | — | -0.04% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 2.26% | — | -11.50% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.18% | — | -1.23% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 2.12% | — | +0.22% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | -0.08% | -9.42% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | — | -34.30% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 2.00% | — | -33.95% | |
| 12 | AON | Aon plc | Stock-Financials | 1.90% | — | -25.20% | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 1.87% | — | +0.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.47% | -0.35% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.03% | +0.11% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.80% | — | -13.73% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | +0.34% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.62% | — | +20.41% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.62% | — | -35.33% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.60% | — | -12.68% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.58% | — | +0.73% | |
| 22 | UHAL | U-haul Holding Co | Stock-Other | 1.58% | — | -38.62% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | -38.99% | |
| 24 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.55% | — | -19.45% | |
| 25 | ✓ | Stock-Other | 1.54% | — | +12.22% | ||
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.48% | — | -21.68% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.44% | — | -28.36% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.37% | — | -5.25% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.35% | — | +231.19% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | +6.65% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | — | -0.38% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.11% | — | +11.72% | |
| 33 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.09% | — | +313.23% | |
| 34 | ATR | Aptargroup INC | Stock-Healthcare | 1.08% | — | -5.27% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +366.71% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | -0.27% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.34% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | -27.93% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.04% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.04% | +16.57% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.77% | — | +11.61% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.76% | — | -65.24% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.73% | — | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | -0.51% | +94.33% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.23% | +231.66% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | — | -7.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +231.19% | Add |
| 2 | ULTA | Ulta Beauty, Inc. | +0.9% | +313.23% | Add |
| 3 | SBUX | Starbucks CORP | +0.8% | +366.71% | Add |
| 4 | CBRE | Cbre Group INC - A | +0.4% | +20.41% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | -1.23% | Trim |
| 6 | NOW | Servicenow INC | +0.4% | +231.66% | Add |
| 7 | SNA | Snap-on INC | +0.4% | -0.35% | Trim |
| 8 | ✓ | Cbs CORP New | +0.3% | +0.04% | Add |
| 9 | ✓ | +0.2% | +182.86% | Add | |
| 10 | WDAY | Workday Inc-class A | +0.2% | +94.33% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +61.04% | Add |
| 12 | FTV | Fortive CORP | +0.2% | +11.72% | Add |
| 13 | CPRT | Copart INC | -0.1% | -12.68% | Trim |
| 14 | ✓ | -0.2% | +12.22% | Add | |
| 15 | PAA | Plains All Amer Pipeline LP | -0.2% | -55.81% | Trim |
| 16 | MDT | Medtronic plc | -0.2% | -0.27% | Trim |
| 17 | GILD | Gilead Sciences INC | -0.2% | -0.37% | Trim |
| 18 | AMG | Affiliated Managers Group | -0.2% | -11.50% | Trim |
| 19 | CELG | Celgene CORP | -0.3% | -28.36% | Trim |
| 20 | LKQ | Lkq CORP | -0.4% | -0.38% | Trim |
| 21 | ABBV | Abbvie INC | -0.4% | -27.93% | Trim |
| 22 | BALL | Ball CORP | -0.5% | -13.73% | Trim |
| 23 | TWXCHF | Time Warner INC | -0.5% | -33.95% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.5% | -9.42% | Trim |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -21.68% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -0.6% | -22.11% | Trim |
| 27 | GCI1EUR | Gannett Co INC | -0.6% | -70.78% | Trim |
| 28 | AON | Aon plc | -0.6% | -25.20% | Trim |
| 29 | UHAL | U-haul Holding Co | -0.6% | -38.62% | Trim |
| 30 | SBH | Sally Beauty Holdings INC | -0.7% | -98.09% | Trim |
| 31 | CB | Chubb Limited | -0.7% | -35.33% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.9% | -34.30% | Trim |
| 33 | PFE | Pfizer INC | -1.1% | -38.99% | Trim |
| 34 | T | At&t INC | -1.3% | -65.24% | Trim |
| 35 | HD | Home Depot INC | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | IT | Gartner INC | — | NEW | New buy |
| 40 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | CTAS | Cintas CORP | — | NEW | New buy |
| 44 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 46 | ✓ | Panera Bread Co | — | NEW | New buy |
| 47 | ✓ | Stonemor Partners LP | — | EXIT | Sold out |
| 48 | TGNA | Tegna INC | — | EXIT | Sold out |
| 49 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |