CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 6.90% | -0.94% | +1.78% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 5.39% | +0.69% | -0.96% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.32% | -0.07% | -0.56% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 4.20% | +0.77% | -0.12% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.73% | +0.04% | -0.97% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.72% | +0.39% | -0.77% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | -0.12% | -0.64% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.70% | +0.60% | +1.53% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 3.68% | -0.55% | +0.28% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 3.02% | — | -0.06% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.95% | — | +0.54% | |
| 12 | NEOG | Neogen CORP | Stock-Healthcare | 2.94% | — | +0.57% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.91% | +0.25% | -0.35% | |
| 14 | ✓ | 3m Company | Stock-Other | 2.89% | -0.08% | +3.47% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 2.59% | -0.43% | -0.79% | |
| 16 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.59% | — | -1.59% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.34% | +0.26% | -0.04% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | -0.29% | -1.45% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.07% | — | -0.24% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.99% | +0.30% | +101.07% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.65% | — | -12.66% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | -1.56% | EXIT | |
| 23 | TRMB | Trimble INC | Stock-Tech | 1.54% | +0.05% | -0.02% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | — | +2.96% | |
| 25 | ✓ | Stratasys INC | Stock-Other | 1.46% | — | -1.51% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 1.44% | +0.28% | +1.60% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.44% | +0.02% | +97.19% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.44% | — | +0.94% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.44% | — | +3.72% | |
| 30 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.32% | — | -0.22% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 1.31% | +0.29% | -2.37% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.27% | — | +1.21% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | — | -1.70% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | +0.03% | +2.95% | |
| 35 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.98% | — | -0.46% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.87% | — | -1.54% | |
| 37 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.60% | -0.01% | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +8.59% | |
| 39 | ✓ | Stock-Other | 0.53% | — | -4.40% | ||
| 40 | COP | Conocophillips | Stock-Energy | 0.52% | — | +2.44% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.48% | — | +4.70% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | +3.93% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | -0.02% | +10.14% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | +5.73% | |
| 45 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.37% | +0.02% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.02% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.02% | — | |
| 48 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.33% | — | -77.73% | |
| 49 | ✓ | Dow Chemical | Stock-Other | 0.32% | -0.11% | +177.02% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +0.9% | +0.28% | Add |
| 2 | BF-B | Brown-forman Corp-class B | +0.5% | -0.56% | Trim |
| 3 | SYTUSD | Syngenta Ag-adr | +0.4% | -1.59% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | +4.07% | Add |
| 5 | TIFEUR | Tiffany & Co | +0.2% | -0.96% | Trim |
| 6 | ✓ | Dow Chemical | +0.2% | +177.02% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +2.96% | Add |
| 8 | ✓ | Sirona Dental Systems INC | +0.2% | -0.22% | Trim |
| 9 | SLB | Slb LTD | +0.1% | +0.54% | Add |
| 10 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -1.54% | Trim |
| 11 | STT | State Street CORP | +0.1% | +3.72% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +1.53% | Add |
| 13 | NEOG | Neogen CORP | +0.1% | +0.57% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.97% | Trim |
| 15 | ADI | Analog Devices INC | +0.1% | -0.77% | Trim |
| 16 | PAYX | Paychex INC | +0.1% | +61.31% | Add |
| 17 | WSM | Williams-sonoma INC | +0.1% | -0.24% | Trim |
| 18 | UL | Unilever PLC | +0.1% | +8.59% | Add |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | -1.70% | Trim |
| 20 | HSIC | Henry Schein INC | +0.1% | -0.79% | Trim |
| 21 | MTD | Mettler-toledo International | 0% | -2.37% | Trim |
| 22 | MDLZ | Mondelez International, Inc. | 0% | +14.03% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | ✓ | Rockwell Automation Inc. | 0% | — | Unchanged |
| 25 | VZ | Verizon Communications INC | 0% | +10.14% | Add |
| 26 | INCY | Incyte CORP | 0% | -3.06% | Trim |
| 27 | FEZ | State Street Spdr Euro Stoxx | 0% | +1.21% | Add |
| 28 | ITW | Illinois Tool Works | 0% | +2.95% | Add |
| 29 | HSY | Hershey Co/the | 0% | -1.23% | Trim |
| 30 | DUK | Du Pont E I De Nemour&Co | 0% | +4.70% | Add |
| 31 | HON | Honeywell International INC | 0% | -0.35% | Trim |
| 32 | ROK | Rockwell Automation, Inc. | 0% | -0.46% | Trim |
| 33 | CTXSEUR | Citrix Systems INC | -0.1% | -12.66% | Trim |
| 34 | ✓ | -0.1% | -4.40% | Trim | |
| 35 | CGNX | Cognex CORP | -0.1% | -0.12% | Trim |
| 36 | ✓ | 3m Company | -0.1% | +3.47% | Add |
| 37 | PODD | Insulet CORP | -0.1% | +1.60% | Add |
| 38 | BIIB | Biogen INC | -0.1% | +1.78% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.64% | Trim |
| 40 | TRMB | Trimble INC | -0.1% | -0.02% | Trim |
| 41 | AMGN | Amgen INC | -0.1% | -1.45% | Trim |
| 42 | ROST | Ross Stores INC | -0.1% | +97.19% | Add |
| 43 | RTN1USD | Raytheon Company | -0.3% | -0.04% | Trim |
| 44 | IDXX | Idexx Laboratories INC | -0.4% | +101.07% | Add |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | -0.7% | -95.07% | Trim |
| 46 | ✓ | Stratasys INC | -0.8% | -1.51% | Trim |
| 47 | NKTREUR | Nektar Therapeutics | -0.9% | -77.73% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |