CIK: 0000948669
Total reported value
$34.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.18% | — | +37.45% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.84% | — | +28.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.09% | +0.02% | |
| 4 | ✓ | Stock-Other | 3.58% | — | +0.85% | ||
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.49% | — | -16.71% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 3.44% | — | +48.52% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 3.38% | — | +25.52% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | -0.56% | +15.29% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | — | +0.36% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.90% | — | +310.02% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 2.87% | — | +3.63% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.77% | — | +89.42% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.65% | — | +0.19% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.62% | — | -32.14% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 2.57% | — | +1.28% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.30% | — | +4.50% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.23% | — | +9.77% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.21% | — | +2.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.17% | +40.49% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | — | -1.25% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 2.03% | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.01% | -0.07% | +5.89% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 1.93% | — | +3.84% | |
| 24 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.81% | — | +5.43% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | -0.03% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.79% | — | -0.03% | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.73% | — | +6.09% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.20% | -0.03% | |
| 29 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.59% | — | -21.47% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.49% | +0.35% | +0.18% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +0.09% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.45% | — | -35.12% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.43% | — | -30.91% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.24% | — | -67.18% | |
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.09% | — | +29.23% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.08% | — | +14.65% | |
| 37 | CMP | Compass Minerals Internation | Stock-Other | 0.94% | — | +0.93% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | +12.38% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.87% | — | +44.02% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | +39.96% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.78% | — | +20.00% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.73% | — | +16.82% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.66% | -0.07% | +62.50% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | 0.64% | — | -0.11% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.55% | — | +16.63% | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 0.50% | — | -14.29% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | — | +4.35% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.43% | — | +33.33% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.38% | — | +16.46% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | — | +5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +2.2% | +310.02% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +1.2% | +89.42% | Add |
| 3 | PXGBX | Praxair INC | +1% | +48.52% | Add |
| 4 | GILD | Gilead Sciences INC | +0.9% | +37.45% | Add |
| 5 | INTC | Intel CORP | +0.6% | +28.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +40.49% | Add |
| 7 | VFC | Vf CORP | +0.6% | +25.52% | Add |
| 8 | DHR | Danaher CORP | +0.5% | +15.29% | Add |
| 9 | AAPL | Apple INC | +0.5% | +0.02% | Add |
| 10 | ADSK | Autodesk INC | +0.3% | +62.50% | Add |
| 11 | ✓ | +0.2% | +0.85% | Add | |
| 12 | ✓ | Whole Foods Mkt INC | +0.2% | +29.23% | Add |
| 13 | KLAC | Kla CORP | +0.2% | +0.18% | Add |
| 14 | AXP | American Express Co | +0.1% | +20.00% | Add |
| 15 | PDCOEUR | Patterson Cos INC | +0.1% | +6.09% | Add |
| 16 | BFH | Bread Financial Holdings INC | +0.1% | +16.82% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +39.96% | Add |
| 18 | PNR | Pentair plc | +0.1% | +1.28% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +14.65% | Add |
| 20 | IRM | Iron Mountain INC | +0.1% | +3.84% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +12.38% | Add |
| 22 | EXPD | Expeditors Intl Wash INC | +0.1% | +16.63% | Add |
| 23 | EBAY | Ebay INC | +0.1% | +16.46% | Add |
| 24 | PRGO | Perrigo Company plc | +0.1% | +44.02% | Add |
| 25 | XRAY | Dentsply Sirona INC | +0.1% | +24.02% | Add |
| 26 | FHN | First Horizon CORP | +0.1% | +33.33% | Add |
| 27 | ELV | Elevance Health INC | +0.1% | +4.35% | Add |
| 28 | PYPL | Paypal Holdings INC | — | -0.03% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | +0.36% | Add |
| 30 | MA | Mastercard INC - A | 0% | -0.03% | Trim |
| 31 | MSI | Motorola Solutions INC | 0% | +3.63% | Add |
| 32 | NOVEUR | National Oilwell Varco INC | 0% | +0.19% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -1.25% | Trim |
| 34 | CIEN | Ciena CORP | -0.1% | -14.29% | Trim |
| 35 | LRCXEUR | Lam Research CORP | -0.2% | -77.78% | Trim |
| 36 | CMP | Compass Minerals Internation | -0.2% | +0.93% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.3% | +4.50% | Add |
| 38 | DE | Deere & Co | -0.4% | -62.84% | Trim |
| 39 | TRI | Thomson Reuters Corporation | -0.6% | -21.47% | Trim |
| 40 | XYL | Xylem INC | -0.8% | -30.91% | Trim |
| 41 | WFC | Wells Fargo & Co | -1% | -16.71% | Trim |
| 42 | SYY | Sysco CORP | -1.2% | -35.12% | Trim |
| 43 | FTV | Fortive CORP | -1.2% | -82.88% | Trim |
| 44 | SCHW | Schwab (charles) CORP | -1.4% | -32.14% | Trim |
| 45 | MU | Micron Technology INC | -1.8% | -67.18% | Trim |
| 46 | AMAT | Applied Materials INC | -2.2% | -95.57% | Trim |
| 47 | CLX | Clorox Company | — | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 49 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 50 | NSP | Insperity INC | — | EXIT | Sold out |