CIK: 0001093255
Total reported value
$868.0K
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | — | +1.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | -3.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.64% | — | -3.82% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | +300.00% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | +67.92% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | -4.78% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | +0.98% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -12.82% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 1.28% | — | +12.52% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | — | — | |
| 11 | ✓ | Stock-Other | 1.23% | — | — | ||
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -6.42% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | -5.37% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | -1.74% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +9.14% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.16% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | -3.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -17.32% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.07% | — | -7.21% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | +1.44% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.98% | — | -6.64% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -2.20% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.96% | — | -11.67% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.96% | — | +3.27% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -30.86% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | -6.44% | |
| 29 | ✓ | Altera CORP | Stock-Other | 0.91% | — | -7.92% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | +0.80% | |
| 32 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.87% | — | -39.74% | |
| 33 | AKX | Ansys INC | Stock-Other | 0.85% | — | +4.70% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.85% | — | -7.32% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.84% | — | — | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | — | |
| 37 | NBL2EUR | Noble Energy INC | Stock-Other | 0.83% | — | +7.35% | |
| 38 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.83% | — | -3.25% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | — | |
| 42 | ✓ | Tyco International LTD | Stock-Other | 0.80% | — | -7.16% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | -5.02% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | — | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.76% | — | -3.25% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.76% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -24.73% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.74% | — | +0.46% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | — | -6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.7% | +67.92% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.4% | +111.27% | Add |
| 3 | NUANEUR | Nuance Communications INC | +0.4% | +233.63% | Add |
| 4 | OXM | Oxford Industries INC | +0.3% | +133.13% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +0.98% | Add |
| 6 | ✓ | Bio-Techne Corporation | +0.2% | +159.33% | Add |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | MDCA | Mdc Partners Inc-a | +0.2% | +8.46% | Add |
| 9 | PEP | Pepsico INC | -0.1% | -12.82% | Trim |
| 10 | KHC | The Kraft Heinz Company | -0.1% | -39.74% | Trim |
| 11 | GD | General Dynamics CORP | -0.1% | -18.31% | Trim |
| 12 | PLTEUR | Plantronics INC | -0.2% | -36.97% | Trim |
| 13 | ZD | Ziff Davis INC | -0.2% | -41.54% | Trim |
| 14 | OTEX | Open Text CORP | -0.2% | -37.73% | Trim |
| 15 | NICE | Nice LTD - Spon Adr | -0.2% | -46.56% | Trim |
| 16 | KLAC | Kla CORP | -0.2% | -30.41% | Trim |
| 17 | BIO | Bio-rad Laboratories-a | -0.2% | -54.07% | Trim |
| 18 | STX | Seagate Technology Holdings plc | -0.2% | -6.18% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | -3.53% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -17.32% | Trim |
| 21 | CASY | Casey's General Stores INC | -0.2% | -62.72% | Trim |
| 22 | CVX | Chevron CORP | -0.3% | -24.73% | Trim |
| 23 | FLO | Flowers Foods INC | -0.3% | -78.95% | Trim |
| 24 | ✓ | City National CORP | -0.4% | -86.97% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.4% | -30.86% | Trim |
| 26 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | NTAP | Netapp INC | — | EXIT | Sold out |
| 29 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 31 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 32 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 33 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 34 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 35 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | Sold out |
| 36 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 37 | M | Macy's INC | — | NEW | New buy |
| 38 | WWD | Woodward INC | — | NEW | New buy |
| 39 | ✓ | Google INC Class C | — | NEW | New buy |
| 40 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 41 | DAN | Dana INC | — | EXIT | Sold out |
| 42 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 43 | TISIUSD | Team INC | — | NEW | New buy |
| 44 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 45 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 46 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 47 | MNRO | Monro INC | — | EXIT | Sold out |
| 48 | KBH | Kb Home | — | NEW | New buy |
| 49 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 50 | ✓ | Arctic Cat INC | — | EXIT | Sold out |