CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 6.41% | +0.77% | -3.75% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 4.91% | +0.69% | +0.29% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 4.30% | +0.39% | +0.47% | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | 4.03% | — | -0.07% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | -0.12% | +0.28% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 3.80% | +0.26% | -0.41% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.64% | +0.30% | +0.54% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 3.54% | -0.94% | +0.13% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.38% | +0.25% | -0.58% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.32% | +0.57% | +0.53% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.17% | -0.07% | -7.42% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.16% | +0.60% | +0.63% | |
| 13 | ✓ | 3m Company | Stock-Other | 3.08% | -0.08% | -0.22% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.01% | +0.04% | +0.99% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 2.54% | +0.28% | +0.19% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 2.47% | -0.43% | +100.39% | |
| 17 | INGN | Inogen INC | Stock-Other | 2.39% | -0.85% | -0.11% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | +0.11% | +16.84% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.25% | -0.29% | -2.39% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.25% | — | +2.13% | |
| 21 | CJPXX | JPM Prime Mmkt-capital | Stock-Other | 2.21% | -0.13% | +1.12% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.09% | +0.02% | +5.36% | |
| 23 | ABMDEUR | Abiomed INC | Stock-Other | 2.07% | -0.75% | +0.15% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 2.00% | -0.55% | +1.08% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 1.96% | +0.29% | -2.24% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | -1.56% | EXIT | |
| 27 | STT | State Street CORP | Stock-Financials | 1.55% | — | -0.51% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | +0.03% | -0.51% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.39% | +0.05% | -0.42% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.35% | — | +0.86% | |
| 31 | NVROEUR | Nevro CORP | Stock-Other | 1.33% | — | +113.16% | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.24% | — | -1.14% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.99% | — | -8.81% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.93% | — | -2.01% | |
| 35 | ✓ | Dow Chemical | Stock-Other | 0.84% | -0.11% | +109.72% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.67% | — | -64.54% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.64% | — | -3.06% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.59% | — | +1.71% | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.51% | -0.01% | +2.82% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | -56.61% | |
| 41 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.44% | +0.02% | -0.61% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 43 | ✓ | Bioverativ Inc | Stock-Other | 0.31% | — | -0.64% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | -0.02% | +0.31% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.29% | — | +4.84% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.02% | -10.62% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.27% | +0.03% | -5.46% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +4.18% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.25% | — | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +1.1% | -3.75% | Trim |
| 2 | NVROEUR | Nevro CORP | +0.8% | +113.16% | Add |
| 3 | ✓ | Dow Chemical | +0.5% | +109.72% | Add |
| 4 | RTN1USD | Raytheon Company | +0.4% | -0.41% | Trim |
| 5 | MA | Mastercard INC - A | +0.4% | +0.53% | Add |
| 6 | BIIB | Biogen INC | +0.4% | +0.13% | Add |
| 7 | ADI | Analog Devices INC | +0.3% | +0.47% | Add |
| 8 | NEOG | Neogen CORP | +0.3% | -0.07% | Trim |
| 9 | ABBV | Abbvie INC | +0.3% | +0.31% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +0.99% | Add |
| 11 | ROST | Ross Stores INC | +0.3% | +5.36% | Add |
| 12 | ABMDEUR | Abiomed INC | +0.3% | +0.15% | Add |
| 13 | ROK | Rockwell Automation, Inc. | +0.2% | -1.14% | Trim |
| 14 | PODD | Insulet CORP | +0.1% | +0.19% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +16.84% | Add |
| 16 | TRMB | Trimble INC | +0.1% | -0.42% | Trim |
| 17 | HON | Honeywell International INC | +0.1% | -0.58% | Trim |
| 18 | AMGN | Amgen INC | 0% | -2.39% | Trim |
| 19 | CJPXX | JPM Prime Mmkt-capital | 0% | +1.12% | Add |
| 20 | STT | State Street CORP | 0% | -0.51% | Trim |
| 21 | FTV | Fortive CORP | 0% | -3.06% | Trim |
| 22 | UL | Unilever PLC | 0% | +1.71% | Add |
| 23 | BA | Boeing Co/the | 0% | — | Unchanged |
| 24 | ✓ | Rockwell Automation Inc. | 0% | -0.61% | Trim |
| 25 | VZ | Verizon Communications INC | 0% | +0.31% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +4.18% | Add |
| 27 | MTD | Mettler-toledo International | 0% | -2.24% | Trim |
| 28 | FEZ | State Street Spdr Euro Stoxx | 0% | -2.01% | Trim |
| 29 | HD | Home Depot INC | 0% | — | Unchanged |
| 30 | BF-B | Brown-forman Corp-class B | 0% | -7.42% | Trim |
| 31 | ITW | Illinois Tool Works | 0% | -0.51% | Trim |
| 32 | GIS | General Mills INC | 0% | -3.70% | Trim |
| 33 | COP | Conocophillips | 0% | -23.81% | Trim |
| 34 | DHR | Danaher CORP | -0.1% | +0.63% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -14.03% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -10.62% | Trim |
| 37 | WSM | Williams-sonoma INC | -0.1% | -8.81% | Trim |
| 38 | MDLZ | Mondelez International, Inc. | -0.1% | -64.76% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.2% | +0.86% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.28% | Add |
| 41 | XRAY | DENTSPLY SIRONA Inc. | -0.2% | +2.13% | Add |
| 42 | OXY | Occidental Petroleum CORP | -0.2% | -81.25% | Trim |
| 43 | IDXX | Idexx Laboratories INC | -0.3% | +0.54% | Add |
| 44 | TIFEUR | Tiffany & Co | -0.3% | +0.29% | Add |
| 45 | HSIC | Henry Schein INC | -0.4% | +100.39% | Add |
| 46 | AEP | American Electric Power Company, Inc. | -0.7% | -56.61% | Trim |
| 47 | DXCM | Dexcom INC | -1.1% | +1.08% | Add |
| 48 | SLB | Slb LTD | -1.2% | -64.54% | Trim |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |