CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 6.99% | -0.94% | -7.49% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 5.15% | +0.69% | -0.81% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 4.26% | +0.77% | -1.04% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.87% | -0.07% | -1.73% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | -0.12% | -1.15% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.63% | +0.39% | -0.95% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.63% | +0.04% | -0.71% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.57% | +0.60% | -0.57% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 2.97% | — | -1.20% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.95% | +0.25% | -1.51% | |
| 11 | ✓ | 3m Company | Stock-Other | 2.95% | -0.08% | -3.88% | |
| 12 | NEOG | Neogen CORP | Stock-Healthcare | 2.84% | — | -0.08% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 2.83% | -0.55% | -0.82% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.81% | — | +0.10% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 2.64% | +0.26% | -2.35% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 2.54% | -0.43% | -1.18% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.44% | -0.29% | -5.37% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.36% | +0.30% | -2.17% | |
| 19 | ✓ | Stratasys INC | Stock-Other | 2.21% | — | -0.21% | |
| 20 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.16% | — | -6.84% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.99% | — | -0.66% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.70% | — | -16.14% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 1.63% | +0.05% | -0.22% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.56% | +0.02% | -1.76% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.51% | +0.28% | +0.35% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | — | +0.13% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -1.56% | EXIT | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.31% | — | -14.34% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.31% | — | +0.05% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.28% | — | -4.54% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 1.27% | +0.29% | -0.43% | |
| 32 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.27% | — | +0.26% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | +0.03% | -1.32% | |
| 34 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.17% | — | -1.27% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | — | -6.94% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.02% | — | -3.23% | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.78% | — | -41.24% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.74% | — | -7.39% | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.60% | -0.01% | — | |
| 40 | ✓ | Stock-Other | 0.58% | — | -3.69% | ||
| 41 | COP | Conocophillips | Stock-Energy | 0.51% | — | -0.20% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.51% | — | +269.23% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.47% | — | -4.53% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | +0.42% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | -2.20% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | -0.02% | -0.19% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.02% | -0.03% | |
| 48 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.34% | +0.02% | -6.18% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.02% | -1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.1% | -7.49% | Trim |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | -0.71% | Trim |
| 3 | CGNX | Cognex CORP | +0.8% | -1.04% | Trim |
| 4 | ADI | Analog Devices INC | +0.5% | -0.95% | Trim |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.4% | +269.23% | Add |
| 6 | DXCM | Dexcom INC | +0.4% | -0.82% | Trim |
| 7 | ROST | Ross Stores INC | +0.2% | -1.76% | Trim |
| 8 | HON | Honeywell International INC | +0.2% | -1.51% | Trim |
| 9 | WSM | Williams-sonoma INC | +0.2% | -0.66% | Trim |
| 10 | BF-B | Brown-forman Corp-class B | +0.2% | -1.73% | Trim |
| 11 | MTD | Mettler-toledo International | +0.1% | -0.43% | Trim |
| 12 | ROK | Rockwell Automation, Inc. | +0.1% | -3.23% | Trim |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | -2.17% | Trim |
| 14 | HSIC | Henry Schein INC | +0.1% | -1.18% | Trim |
| 15 | MDLZ | Mondelez International, Inc. | +0.1% | — | Unchanged |
| 16 | DHR | Danaher CORP | +0.1% | -0.57% | Trim |
| 17 | GIS | General Mills INC | +0.1% | +0.42% | Add |
| 18 | RTN1USD | Raytheon Company | 0% | -2.35% | Trim |
| 19 | INCY | Incyte CORP | 0% | -3.89% | Trim |
| 20 | CPB | THE Campbell's Company | 0% | -77.16% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -1.91% | Trim |
| 22 | SLB | Slb LTD | 0% | +0.10% | Add |
| 23 | SYTUSD | Syngenta Ag-adr | 0% | -6.84% | Trim |
| 24 | PAYX | Paychex INC | 0% | +13.27% | Add |
| 25 | ✓ | 3m Company | 0% | -3.88% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.03% | Trim |
| 27 | TRMB | Trimble INC | 0% | -0.22% | Trim |
| 28 | STT | State Street CORP | 0% | +0.05% | Add |
| 29 | ✓ | 0% | -3.69% | Trim | |
| 30 | COP | Conocophillips | 0% | -0.20% | Trim |
| 31 | AMGN | Amgen INC | -0.1% | -5.37% | Trim |
| 32 | SO | Southern Co/the | -0.1% | -2.20% | Trim |
| 33 | HPE | Hewlett-Packard Company | -0.1% | -2.10% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +0.13% | Add |
| 35 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -7.39% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.15% | Trim |
| 37 | NEOG | Neogen CORP | -0.1% | -0.08% | Trim |
| 38 | ABBV | Abbvie INC | -0.1% | +1.20% | Add |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -6.94% | Trim |
| 40 | GWW | Ww Grainger INC | -0.2% | -1.20% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -14.34% | Trim |
| 42 | CTXSEUR | Citrix Systems INC | -0.3% | -16.14% | Trim |
| 43 | ✓ | Dow Chemical | -0.4% | -68.95% | Trim |
| 44 | NKTREUR | Nektar Therapeutics | -0.5% | +0.26% | Add |
| 45 | PODD | Insulet CORP | -0.5% | +0.35% | Add |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | -0.6% | -41.24% | Trim |
| 47 | TIFEUR | Tiffany & Co | -1% | -0.81% | Trim |
| 48 | ✓ | Stratasys INC | -1.2% | -0.21% | Trim |
| 49 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 50 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |