CIK: 0000884541
Total reported value
$3.0B
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | -0.12% | +0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -1.43% | +11.95% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.12% | -0.18% | +1.24% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 2.07% | — | -2.23% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.03% | — | +12.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.03% | +7.38% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | — | +1.30% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | — | -0.11% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | +1.59% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | +1.92% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | — | -0.06% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | +0.78% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.38% | — | +1.20% | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.33% | — | +0.07% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | — | -1.08% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.32% | -0.37% | -7.88% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | — | -0.19% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.28% | — | +1.68% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 1.23% | — | +0.11% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -0.53% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.07% | +0.45% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.16% | +0.20% | +0.32% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.14% | — | +32.94% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | — | +8.75% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.01% | — | +7.52% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.00% | — | +0.66% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -8.69% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +3.71% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.30% | -17.68% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 0.93% | — | +10.84% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +6.33% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.91% | — | +0.22% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +0.82% | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.85% | -0.23% | +0.28% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | +1.33% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.81% | — | -0.67% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.81% | — | -10.12% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | +71.30% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +2.34% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | +0.32% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.75% | — | +1.81% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.74% | — | +4.56% | |
| 43 | BLKB | Blackbaud INC | Stock-Other | 0.74% | — | +1.98% | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.73% | — | -0.02% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.73% | — | +0.11% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.11% | -7.02% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.69% | — | +1.71% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | +0.10% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.68% | — | +5.06% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.68% | — | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +11.95% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.54% | Add |
| 3 | AAPL | Apple INC | +0.3% | +7.38% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +71.30% | Add |
| 5 | TGT | Target CORP | +0.2% | -1.08% | Trim |
| 6 | PLD | Prologis INC | +0.2% | +57.84% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | +12.31% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +21.36% | Add |
| 9 | NKE | Nike INC -cl B | +0.1% | +1.92% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +6.33% | Add |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -0.67% | Trim |
| 12 | MDT | Medtronic plc | +0.1% | +3.71% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +2.34% | Add |
| 14 | HD | Home Depot INC | +0.1% | -0.53% | Trim |
| 15 | ILMN | Illumina INC | +0.1% | +32.94% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +1.59% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +8.75% | Add |
| 18 | AWK | American Water Works Co INC | 0% | -2.23% | Trim |
| 19 | MA | Mastercard INC - A | 0% | +1.24% | Add |
| 20 | EOG | Eog Resources INC | -0.1% | -0.67% | Trim |
| 21 | XLNXEUR | Xilinx INC | -0.1% | +0.62% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -87.99% | Trim |
| 23 | MIDD | Middleby CORP | -0.1% | +0.15% | Add |
| 24 | OMC | Omnicom Group | -0.1% | -8.37% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.1% | +0.82% | Add |
| 26 | MMM | 3m Co | -0.1% | -67.42% | Trim |
| 27 | IFF | Intl Flavors & Fragrances | -0.1% | +4.56% | Add |
| 28 | ADBE | Adobe INC | -0.1% | +0.78% | Add |
| 29 | TSCO | Tractor Supply Company | -0.1% | -0.38% | Trim |
| 30 | FSLR | First Solar INC | -0.1% | +0.28% | Add |
| 31 | CI | THE Cigna Group | -0.2% | -10.12% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | -17.68% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -7.88% | Trim |
| 34 | CYEUR | Cypress Semiconductor CORP | -0.2% | -66.71% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.2% | -29.46% | Trim |
| 36 | AKX | Ansys INC | -0.2% | -29.61% | Trim |
| 37 | BXP | Bxp INC | -0.2% | -64.38% | Trim |
| 38 | NWL | Newell Brands INC | -0.2% | -72.05% | Trim |
| 39 | CBM | Cambrex CORP | -0.2% | -88.64% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -0.11% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -30.53% | Trim |
| 42 | CELG | Celgene CORP | -0.8% | -87.01% | Trim |
| 43 | NYT | New York Times Co-a | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 45 | ✓ | Cree INC | — | NEW | New buy |
| 46 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 47 | WW6 | Ww International INC | — | NEW | New buy |
| 48 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 49 | AYI | Acuity INC | — | EXIT | Sold out |
| 50 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |