CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 6.19% | -0.94% | +1.10% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 5.88% | +0.69% | -1.11% | |
| 3 | ✓ | Stratasys INC | Stock-Other | 4.47% | — | +0.49% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.04% | -0.07% | -0.79% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | -0.12% | -2.58% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.74% | — | -0.80% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | 3.29% | +0.77% | +0.21% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.27% | +0.60% | +0.10% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 3.14% | — | +0.35% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.09% | +0.04% | +0.74% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.93% | +0.39% | -1.23% | |
| 12 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.73% | — | -0.01% | |
| 13 | ✓ | 3m Company | Stock-Other | 2.66% | -0.08% | -0.33% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.65% | +0.25% | -1.75% | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.43% | — | -0.44% | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 2.38% | — | +2.18% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 2.28% | +0.05% | +0.88% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.24% | +0.26% | -1.48% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 2.15% | -0.43% | -0.93% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.03% | +0.30% | +0.05% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.01% | — | -8.90% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | -0.29% | -0.45% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.79% | -0.55% | +692.24% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.74% | — | -1.22% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | — | -9.03% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.68% | — | -1.48% | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 1.62% | +0.28% | — | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.52% | — | +1.01% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.44% | — | -0.22% | |
| 30 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.25% | — | +2.31% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | -1.56% | EXIT | |
| 32 | STT | State Street CORP | Stock-Financials | 1.21% | — | +1.01% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | +0.03% | -0.44% | |
| 34 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.04% | — | +1.22% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.95% | +0.02% | +1.81% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | +0.29% | +10.79% | |
| 37 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.85% | — | -3.60% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.84% | — | -2.45% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.72% | — | — | |
| 40 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.61% | -0.01% | -3.09% | |
| 41 | ✓ | Stock-Other | 0.60% | — | -2.22% | ||
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +0.83% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.48% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | +0.47% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.45% | — | +0.77% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.02% | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | -0.02% | +0.98% | |
| 48 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.38% | +0.02% | -14.66% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.27% | — | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +1.5% | +692.24% | Add |
| 2 | TIFEUR | Tiffany & Co | +0.5% | -1.11% | Trim |
| 3 | SLB | Slb LTD | +0.4% | -0.80% | Trim |
| 4 | CGNX | Cognex CORP | +0.2% | +0.21% | Add |
| 5 | MTD | Mettler-toledo International | +0.1% | +10.79% | Add |
| 6 | COP | Conocophillips | +0.1% | — | Unchanged |
| 7 | IDXX | Idexx Laboratories INC | +0.1% | +0.05% | Add |
| 8 | ✓ | Stratasys INC | +0.1% | +0.49% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 10 | ✓ | Sirona Dental Systems INC | +0.1% | +1.22% | Add |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | -0.44% | Trim |
| 12 | NKTREUR | Nektar Therapeutics | 0% | +2.31% | Add |
| 13 | WSM | Williams-sonoma INC | 0% | -1.22% | Trim |
| 14 | ITW | Illinois Tool Works | 0% | -0.44% | Trim |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | OXY | Occidental Petroleum CORP | — | -1.48% | Trim |
| 18 | ✓ | — | -2.22% | Trim | |
| 19 | UL | Unilever PLC | — | +0.83% | Add |
| 20 | SO | Southern Co/the | 0% | +0.47% | Add |
| 21 | ✓ | 3m Company | 0% | -0.33% | Trim |
| 22 | DHR | Danaher CORP | 0% | +0.10% | Add |
| 23 | CVLT | Commvault Systems INC | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | -11.32% | Trim |
| 25 | HSY | Hershey Co/the | 0% | -1.16% | Trim |
| 26 | FEZ | State Street Spdr Euro Stoxx | -0.1% | +1.01% | Add |
| 27 | BF-B | Brown-forman Corp-class B | -0.1% | -0.79% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -2.58% | Trim |
| 29 | ✓ | Rockwell Automation Inc. | -0.1% | -14.66% | Trim |
| 30 | ROK | Rockwell Automation, Inc. | -0.1% | -3.60% | Trim |
| 31 | STT | State Street CORP | -0.1% | +1.01% | Add |
| 32 | BIIB | Biogen INC | -0.1% | +1.10% | Add |
| 33 | ROST | Ross Stores INC | -0.1% | +1.81% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.74% | Add |
| 35 | CTXSEUR | Citrix Systems INC | -0.1% | -8.90% | Trim |
| 36 | GWW | Ww Grainger INC | -0.2% | +0.35% | Add |
| 37 | HSIC | Henry Schein INC | -0.2% | -0.93% | Trim |
| 38 | HON | Honeywell International INC | -0.2% | -1.75% | Trim |
| 39 | SYTUSD | Syngenta Ag-adr | -0.2% | -0.01% | Trim |
| 40 | AMGN | Amgen INC | -0.2% | -0.45% | Trim |
| 41 | TRMB | Trimble INC | -0.2% | +0.88% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -9.03% | Trim |
| 43 | RTN1USD | Raytheon Company | -0.3% | -1.48% | Trim |
| 44 | NEOG | Neogen CORP | -0.4% | +2.18% | Add |
| 45 | PODD | Insulet CORP | — | NEW | New buy |
| 46 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | Sold out |
| 47 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 48 | ✓ | Shire PLC | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |