CIK: 0000944234
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 1.71% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 1.57% | +1.04% | NEW | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 1.52% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 1.39% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.31% | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.38% | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 1.36% | — | — | |
| 14 | SNDK | Sandisk Corporation | Stock-Tech | 1.34% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | -1.20% | — | |
| 16 | ✓ | Stock-Other | 1.33% | — | — | ||
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.32% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.32% | — | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.32% | — | — | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.31% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.30% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.30% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.17% | — | |
| 25 | ✓ | Petsmart INC | Stock-Other | 1.29% | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.29% | — | — | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 1.29% | — | — | |
| 28 | NTAP | Netapp INC | Stock-Tech | 1.29% | — | — | |
| 29 | ✓ | Stock-Other | 1.29% | — | — | ||
| 30 | HN9 | Hanesbrands INC | Stock-Other | 1.28% | — | — | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 1.27% | — | — | |
| 32 | ✓ | Stock-Other | 1.27% | — | — | ||
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | — | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.25% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 1.25% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | +1.40% | NEW | |
| 39 | EFX | Equifax INC | Stock-Industrials | 1.24% | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 1.23% | — | — | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | 1.23% | — | — | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.22% | — | — | |
| 43 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.22% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 1.19% | — | — | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 1.18% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.18% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 1.16% | — | — |