CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.70% | — | -0.20% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | +0.06% | -2.57% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.34% | — | -2.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.27% | -0.74% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | -3.39% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | -0.23% | -1.27% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.15% | — | +0.21% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -0.47% | -4.76% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | -3.76% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.10% | — | -1.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | -4.28% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | -0.15% | -1.01% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.86% | +0.23% | -0.70% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | +0.03% | -0.06% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.62% | — | +0.43% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.61% | — | -0.60% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.60% | — | +0.87% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.21% | -0.49% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.54% | — | +3.25% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | +0.94% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +0.14% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | +0.14% | +1.52% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | -0.01% | +0.88% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 1.48% | — | -0.32% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.16% | -0.39% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | -0.64% | +0.84% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.44% | — | +1.79% | |
| 28 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.36% | +0.14% | +0.39% | |
| 29 | ✓ | Stock-Other | 1.34% | — | -1.57% | ||
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | +0.49% | +0.12% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | +0.03% | -4.50% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 1.27% | — | -1.08% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | +0.03% | -0.88% | |
| 34 | ✓ | Stock-Other | 1.23% | — | — | ||
| 35 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.23% | — | -3.28% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -5.66% | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | 1.05% | — | -2.00% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | -0.41% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | +0.13% | +1.99% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | — | -0.64% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.97% | — | +0.59% | |
| 42 | ✓ | Google INC Class C | Stock-Other | 0.97% | — | +2.59% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.88% | — | +3.06% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -2.78% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.83% | -0.15% | +102.97% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | +0.08% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | -1.54% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | — | -0.30% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.07% | +0.05% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | +0.08% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +0.3% | +0.39% | Add |
| 2 | SWN1EUR | Southwestern Energy Co | +0.3% | +102.13% | Add |
| 3 | ABBV | Abbvie INC | +0.2% | +1.52% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.74% | Trim |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | DIS | Walt Disney Co/the | +0.2% | +0.14% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.2% | -0.20% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -3.39% | Trim |
| 9 | STT | State Street CORP | +0.1% | -0.70% | Trim |
| 10 | SLB | Slb LTD | +0.1% | +1.79% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +17.49% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.05% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.39% | Trim |
| 14 | UNFI | United Natural Foods INC | +0.1% | +36.29% | Add |
| 15 | PEP | Pepsico INC | -0.1% | -1.27% | Trim |
| 16 | SRCLEUR | Stericycle INC | -0.1% | -1.08% | Trim |
| 17 | UTXZ | United Tech CORP | -0.1% | +0.87% | Add |
| 18 | NEE | Nextera Energy INC | -0.1% | -0.41% | Trim |
| 19 | CB | Chubb Limited | -0.1% | -2.85% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.1% | +2.13% | Add |
| 21 | ITW | Illinois Tool Works | -0.1% | -1.54% | Trim |
| 22 | CTLEUR | Centurylink INC | -0.1% | -21.26% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | -36.71% | Trim |
| 24 | DLX | Deluxe CORP | -0.1% | -1.02% | Trim |
| 25 | CDK | Cdk Global INC | -0.1% | -43.52% | Trim |
| 26 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | -0.1% | +1.99% | Add |
| 28 | DGX | Quest Diagnostics Incorporated | -0.1% | +1.06% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.86% | Trim |
| 30 | SPXC | SPX Technologies, Inc. | -0.1% | -0.14% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -43.37% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.21% | Add |
| 33 | MDT | Medtronic plc | -0.1% | -1.01% | Trim |
| 34 | APD | Air Products & Chemicals INC | -0.1% | -0.64% | Trim |
| 35 | PFE | Pfizer INC | -0.1% | -5.66% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -4.76% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -3.76% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -4.50% | Trim |
| 39 | KMI | Kinder Morgan INC | -0.1% | +0.43% | Add |
| 40 | WMT | Walmart INC | -0.1% | -5.42% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | -1.00% | Trim |
| 42 | IDXX | Idexx Laboratories INC | -0.1% | +102.97% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -4.28% | Trim |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | Sold out |
| 47 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 48 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | PERF | Perfect Corp. | — | EXIT | Sold out |
| 50 | MAT | Mattel INC | — | EXIT | Sold out |