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 | 3.52% | — | -2.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.27% | -5.83% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.55% | — | -3.33% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.44% | +0.06% | -17.79% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | -0.23% | -12.56% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.20% | — | -16.12% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.17% | — | -4.82% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | +0.03% | -9.36% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | -16.84% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | -14.03% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | -0.15% | -8.59% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.47% | -21.44% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.81% | +0.23% | -7.61% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.76% | — | -12.57% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.71% | -0.64% | +3.02% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.70% | — | -9.75% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | -7.28% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | -4.86% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.21% | -6.18% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.51% | — | -2.75% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.50% | — | -5.52% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 1.49% | — | -3.74% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | +0.49% | -3.78% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.45% | — | +4.47% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.41% | — | -17.43% | |
| 26 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.37% | +0.14% | -1.82% | |
| 27 | ✓ | Stock-Other | 1.32% | — | -18.74% | ||
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | +0.14% | -9.73% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | -0.01% | -15.52% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.31% | — | -4.41% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | +0.03% | -15.91% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.16% | -9.83% | |
| 33 | ✓ | Stock-Other | 1.30% | — | -3.04% | ||
| 34 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.29% | — | -8.81% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -10.94% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 1.20% | — | -14.70% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | -6.14% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.14% | -0.15% | -1.83% | |
| 39 | FFIV | F5 INC | Stock-Tech | 1.12% | — | -0.12% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | +0.13% | +2.01% | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 1.06% | — | -3.12% | |
| 42 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -3.59% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | +0.03% | -14.84% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | +0.08% | -10.65% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | — | -13.97% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -16.53% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.82% | — | -4.17% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | — | -2.94% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.81% | — | +16.07% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.8% | -2.27% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | +833.89% | Add |
| 3 | CB | Chubb Limited | +0.4% | -3.59% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -5.83% | Trim |
| 5 | CELG | Celgene CORP | +0.2% | -3.33% | Trim |
| 6 | PEP | Pepsico INC | +0.2% | -12.56% | Trim |
| 7 | ECL | Ecolab INC | +0.1% | -9.75% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | -4.82% | Trim |
| 9 | VZ | Verizon Communications INC | +0.1% | -7.28% | Trim |
| 10 | ✓ | +0.1% | -3.04% | Trim | |
| 11 | CMCSA | Comcast Corporation | +0.1% | -8.81% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | -4.86% | Trim |
| 13 | ADP | Automatic Data Processing | 0% | -15.91% | Trim |
| 14 | HN9 | Hanesbrands INC | 0% | -3.74% | Trim |
| 15 | SLB | Slb LTD | 0% | +4.47% | Add |
| 16 | LGND | Ligand Pharmaceuticals | 0% | -1.82% | Trim |
| 17 | PFE | Pfizer INC | 0% | -10.94% | Trim |
| 18 | MDT | Medtronic plc | — | -8.59% | Trim |
| 19 | AAPL | Apple INC | — | -6.18% | Trim |
| 20 | ✓ | 0% | -18.74% | Trim | |
| 21 | APD | Air Products & Chemicals INC | 0% | -13.97% | Trim |
| 22 | STT | State Street CORP | -0.1% | -7.61% | Trim |
| 23 | LNC | Lincoln National CORP | -0.1% | -4.17% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -16.84% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -16.12% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -14.03% | Trim |
| 27 | UTXZ | United Tech CORP | -0.1% | -2.75% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -19.92% | Trim |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -10.20% | Trim |
| 30 | MMM | 3m Co | -0.1% | -17.43% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.1% | -34.97% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -49.85% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | -9.83% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.2% | -15.52% | Trim |
| 35 | ABBV | Abbvie INC | -0.2% | -9.73% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -32.60% | Trim |
| 37 | UNFI | United Natural Foods INC | -0.2% | -30.83% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | -17.79% | Trim |
| 39 | EMR | Emerson Electric Co | -0.2% | -14.84% | Trim |
| 40 | FLS | Flowserve CORP | -0.2% | -48.38% | Trim |
| 41 | ✓ | -0.2% | — | Unchanged | |
| 42 | 9990302D | Apache CORP | -0.3% | -28.90% | Trim |
| 43 | SWN1EUR | Southwestern Energy Co | -0.3% | -45.59% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -21.44% | Trim |
| 45 | SPXC | SPX Technologies, Inc. | -0.4% | -18.88% | Trim |
| 46 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -12.57% | Trim |
| 47 | HAIN | Hain Celestial Group INC | -0.4% | -36.18% | Trim |
| 48 | KMI | Kinder Morgan INC | -0.4% | -14.70% | Trim |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 50 | FLOWUSD | Spx Flow INC | — | NEW | New buy |