CIK: 0000884541
Total reported value
$3.0B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.12% | +2.13% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 1.99% | — | +0.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -1.43% | +0.74% | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 1.73% | — | +1.09% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.67% | — | +6.30% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 1.67% | — | +0.89% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | +3.14% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 1.64% | +0.20% | +1.40% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.49% | -0.37% | +12.24% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | -0.25% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | — | +1.42% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | — | +1.36% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.26% | — | +1.13% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -0.07% | +0.45% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 1.23% | — | +1.44% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | +0.54% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.17% | — | +7.30% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +15.46% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.18% | +50.06% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | — | +1.12% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 1.14% | — | +0.80% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | -7.37% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +2.18% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.11% | — | +1.04% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -20.33% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +0.85% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.02% | — | +1.15% | |
| 28 | HO1 | Hologic INC | Stock-Other | 1.02% | — | +0.77% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.99% | — | +0.32% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.98% | — | +0.77% | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.98% | — | +1.04% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.97% | +0.22% | +0.92% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | +0.81% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +8.59% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.93% | — | -5.85% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +22.03% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.91% | — | +4.22% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.90% | — | +1.40% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.03% | +1.76% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.86% | — | +0.50% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.85% | — | +1.45% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +1.12% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.83% | — | -8.71% | |
| 44 | EWBC | East West Bancorp INC | Stock-Financials | 0.82% | — | -0.39% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | -0.29% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.81% | — | +2.10% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.78% | — | +0.46% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.30% | +24.13% | |
| 49 | BLKB | Blackbaud INC | Stock-Other | 0.76% | — | +41.79% | |
| 50 | OIEUR | Owens-illinois INC | Stock-Other | 0.76% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.5% | +50.06% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.4% | +149.67% | Add |
| 3 | ✓ | Quintiles Transnational Holdin | +0.4% | +222.53% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +0.71% | Add |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | +7.30% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +65.38% | Add |
| 7 | BLKB | Blackbaud INC | +0.2% | +41.79% | Add |
| 8 | ROK | Rockwell Automation INC | +0.2% | +50.10% | Add |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +12.24% | Add |
| 10 | XYL | Xylem INC | +0.2% | +1.40% | Add |
| 11 | BWA | Borgwarner INC | +0.2% | +1.15% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +24.13% | Add |
| 13 | MIDD | Middleby CORP | +0.1% | +32.99% | Add |
| 14 | UNUSD | Unilever N V -ny Shares | +0.1% | +6.30% | Add |
| 15 | CI | The Cigna Group | +0.1% | +1.09% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +1.04% | Add |
| 17 | UNFI | United Natural Foods INC | +0.1% | +1.04% | Add |
| 18 | ADI | Analog Devices INC | +0.1% | +4.22% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.13% | Add |
| 20 | MSCI | Msci INC | +0.1% | +2.10% | Add |
| 21 | TSCO | Tractor Supply Company | +0.1% | +1.14% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +0.74% | Add |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +1.42% | Add |
| 24 | VZ | Verizon Communications INC | +0.1% | +0.54% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +8.59% | Add |
| 26 | TGT | Target CORP | +0.1% | +2.22% | Add |
| 27 | HXL | Hexcel CORP | +0.1% | +1.44% | Add |
| 28 | CERNCHF | Cerner CORP | -0.1% | -34.54% | Trim |
| 29 | TWXCHF | Time Warner INC | -0.2% | -42.42% | Trim |
| 30 | AYI | Acuity INC | -0.2% | +1.20% | Add |
| 31 | MDT | Medtronic plc | -0.2% | -0.29% | Trim |
| 32 | DOC | Healthpeak Properties, Inc. | -0.2% | +1.45% | Add |
| 33 | ETN | Eaton Corporation plc | -0.2% | -7.37% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -21.27% | Trim |
| 35 | NWL | Newell Brands INC | -0.2% | +3.23% | Add |
| 36 | DGX | Quest Diagnostics INC | -0.2% | -2.10% | Trim |
| 37 | WAB | Wabtec CORP | -0.2% | +0.92% | Add |
| 38 | CSCO | Cisco Systems INC | -0.3% | -20.33% | Trim |
| 39 | HO1 | Hologic INC | -0.3% | +0.77% | Add |
| 40 | XRAY | Dentsply Sirona INC | -0.3% | -93.88% | Trim |
| 41 | SF | Stifel Financial CORP | -0.3% | -78.88% | Trim |
| 42 | NXPI | NXP Semiconductors N.V. | -0.4% | -38.33% | Trim |
| 43 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 44 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 45 | ILMN | Illumina INC | — | NEW | New buy |
| 46 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 48 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 50 | 2655957D | Premier Inc-class A | — | NEW | New buy |