CIK: 0000884541
Total reported value
$3.0B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.03% | -0.78% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.16% | — | +29.20% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | +2.59% | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 1.71% | — | +0.95% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | -6.33% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.56% | — | -6.05% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | -21.02% | |
| 8 | MTX | Minerals Technologies INC | Stock-Other | 1.42% | — | +3.99% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | +5.44% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 1.40% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | — | +18.59% | |
| 12 | ✓ | Panera Bread Co | Stock-Other | 1.34% | — | +19.81% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.32% | — | +3.05% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | 1.32% | — | +0.84% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 1.29% | -0.23% | -2.99% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 1.28% | +0.22% | -6.42% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | -0.23% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -10.68% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | -0.25% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 1.26% | — | -0.10% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.20% | — | +1.39% | |
| 22 | ✓ | Stock-Other | 1.18% | — | -1.65% | ||
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.16% | — | +66.86% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | 1.13% | — | +17.93% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.13% | — | +0.02% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.12% | — | +5.45% | |
| 28 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.11% | — | +3.39% | |
| 29 | ✓ | Shire PLC | Stock-Other | 1.08% | — | +3.41% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.06% | — | +9.51% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.04% | — | +27.11% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -0.43% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +1.27% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -1.43% | -2.02% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.97% | +0.18% | +19.77% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.95% | — | +0.94% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.94% | — | +47.69% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.92% | — | -0.61% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | +6.25% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.88% | — | +70.91% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -3.61% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.87% | — | +2.04% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | -19.75% | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.84% | — | +1.46% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.82% | -0.41% | +3.87% | |
| 46 | TILE | Interface INC | Stock-Other | 0.80% | — | +8.90% | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | 0.79% | — | +1.65% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.77% | — | +8.25% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.74% | — | +28.40% | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.74% | — | +4.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +0.5% | +66.86% | Add |
| 2 | GOOG | Alphabet A | +0.5% | +29.20% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.4% | +47.69% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +70.91% | Add |
| 5 | BWA | Borgwarner INC | +0.3% | +27.11% | Add |
| 6 | FSLR | First Solar INC | +0.3% | -2.99% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | -6.05% | Trim |
| 8 | BIIB | Biogen INC | +0.2% | +29.68% | Add |
| 9 | AAPL | Apple INC | +0.2% | -0.78% | Trim |
| 10 | TILE | Interface INC | +0.2% | +8.90% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +18.59% | Add |
| 12 | ORA | Ormat Technologies INC | +0.2% | +3.77% | Add |
| 13 | HXL | Hexcel CORP | +0.1% | +4.21% | Add |
| 14 | PWR | Quanta Services INC | +0.1% | +19.77% | Add |
| 15 | ✓ | Shire PLC | +0.1% | +3.41% | Add |
| 16 | LULU | Lululemon Athletica INC | +0.1% | +3.87% | Add |
| 17 | SIVBEUR | Svb Financial Group | +0.1% | +0.95% | Add |
| 18 | AFL | Aflac INC | +0.1% | +9.51% | Add |
| 19 | SF | Stifel Financial CORP | +0.1% | +0.84% | Add |
| 20 | MTX | Minerals Technologies INC | +0.1% | +3.99% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +2.59% | Add |
| 22 | CBM | Cambrex CORP | -0.1% | -66.03% | Trim |
| 23 | DISCKUSD | Discovery Inc-c | -0.2% | -78.85% | Trim |
| 24 | KDP | Keurig Dr Pepper Inc. | -0.2% | -1.80% | Trim |
| 25 | CMI | Cummins INC | -0.2% | -62.98% | Trim |
| 26 | MET | Metlife INC | -0.2% | -16.94% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.2% | -6.33% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | -2.02% | Trim |
| 29 | OIEUR | Owens-illinois INC | -0.2% | -92.19% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.3% | -19.75% | Trim |
| 31 | ✓ | Google INC Class C | -0.3% | -67.83% | Trim |
| 32 | NOK | Nokia Corp-spon Adr | -0.3% | -59.78% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.3% | -72.99% | Trim |
| 34 | ROK | Rockwell Automation INC | -0.4% | -72.78% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.4% | -21.02% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -83.35% | Trim |
| 37 | BAX | Baxter International INC | -0.5% | -66.43% | Trim |
| 38 | UNH | Unitedhealth Group INC | -1% | -91.75% | Trim |
| 39 | CI | The Cigna Group | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | MSCI | Msci INC | — | NEW | New buy |
| 44 | SRE | Sempra | — | EXIT | Sold out |
| 45 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | AYI | Acuity INC | — | NEW | New buy |
| 50 | ✓ | Cree INC | — | EXIT | Sold out |