CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.44% | -0.08% | -2.59% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.32% | — | -0.09% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -0.03% | -8.89% | |
| 4 | SNA | Snap-on INC | Stock-Industrials | 2.06% | — | +0.70% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | +0.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.47% | -0.62% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.88% | — | -0.07% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.84% | — | -30.27% | |
| 9 | AON | Aon plc | Stock-Financials | 1.75% | — | -22.78% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 1.72% | — | -23.67% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.56% | — | -6.46% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 1.50% | +0.28% | +22.36% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.47% | — | +0.01% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.46% | — | +0.48% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.44% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.43% | — | -30.29% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 1.43% | — | -11.88% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | — | -1.28% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 1.42% | — | +0.02% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 1.39% | — | -13.04% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.04% | -0.01% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -0.27% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | +2.26% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.34% | +8.22% | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 1.30% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.22% | — | -14.66% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +0.04% | -0.01% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -0.23% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | +1.22% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.19% | — | -10.76% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.17% | — | +0.03% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.16% | — | — | |
| 33 | CELG | Celgene CORP | Stock-Other | 1.16% | — | -19.34% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.04% | -0.01% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | -26.99% | |
| 36 | ✓ | Stock-Other | 1.04% | — | -28.98% | ||
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +0.03% | |
| 38 | UHAL | U-haul Holding Co | Stock-Other | 1.02% | — | — | |
| 39 | IT | Gartner INC | Stock-Tech | 1.02% | — | -0.61% | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | 1.01% | — | -11.35% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.99% | -0.23% | +0.02% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.98% | -0.51% | -1.77% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.93% | — | -12.00% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 46 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.89% | — | +1.27% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.86% | — | +26.89% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.82% | — | -0.06% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | +22.50% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.75% | — | -14.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.3% | +22.36% | Add |
| 2 | ✓ | Cavium INC | +0.2% | +199.83% | Add |
| 3 | ✓ | Alcon INC F | +0.2% | +143.21% | Add |
| 4 | CTAS | Cintas CORP | +0.2% | — | Unchanged |
| 5 | CONE1EUR | Cyrusone INC | +0.2% | +408.56% | Add |
| 6 | INTC | Intel CORP | +0.2% | +0.48% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +8.22% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -0.01% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.89% | Add |
| 10 | FTV | Fortive CORP | +0.2% | +0.02% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.62% | Trim |
| 12 | EWBC | East West Bancorp INC | +0.1% | +38.41% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.59% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.01% | Trim |
| 15 | MA | Mastercard INC - A | +0.1% | -8.89% | Trim |
| 16 | RPM | Rpm International INC | +0.1% | +94.38% | Add |
| 17 | BURL | Burlington Stores INC | +0.1% | +223.38% | Add |
| 18 | PM | Philip Morris International | -0.1% | -1.28% | Trim |
| 19 | CELG | Celgene CORP | -0.1% | -19.34% | Trim |
| 20 | SNA | Snap-on INC | -0.1% | +0.70% | Add |
| 21 | ✓ | Cbs CORP New | -0.1% | — | Unchanged |
| 22 | ATR | Aptargroup INC | -0.1% | -11.35% | Trim |
| 23 | MDT | Medtronic plc | -0.2% | +2.26% | Add |
| 24 | CAH | Cardinal Health INC | -0.2% | -13.00% | Trim |
| 25 | CB | Chubb Limited | -0.2% | -10.76% | Trim |
| 26 | EFX | Equifax INC | -0.2% | +4.48% | Add |
| 27 | GILD | Gilead Sciences INC | -0.2% | -26.99% | Trim |
| 28 | DVA | Davita INC | -0.2% | -12.00% | Trim |
| 29 | BALL | Ball CORP | -0.2% | -11.88% | Trim |
| 30 | ULTA | Ulta Beauty, Inc. | -0.2% | +1.27% | Add |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -14.66% | Trim |
| 32 | AMG | Affiliated Managers Group | -0.3% | -23.67% | Trim |
| 33 | AON | Aon plc | -0.3% | -22.78% | Trim |
| 34 | ✓ | -0.3% | -28.98% | Trim | |
| 35 | LKQ | Lkq CORP | -0.6% | -30.27% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.6% | -82.11% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.7% | -30.29% | Trim |
| 38 | ALB | Albemarle CORP | — | NEW | New buy |
| 39 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | ✓ | Biogen Inc. | — | NEW | New buy |
| 43 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 44 | SABR | Sabre CORP | — | EXIT | Sold out |
| 45 | ENR | Energizer Holdings INC | — | EXIT | Sold out |
| 46 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 47 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 48 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 49 | POWI | Power Integrations INC | — | NEW | New buy |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |