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 | 3.41% | — | +0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.27% | -2.41% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.54% | — | -0.24% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | -0.23% | -1.25% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | -1.30% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.44% | -0.64% | -0.10% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.40% | -0.15% | -0.19% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.21% | — | -2.48% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | +0.06% | +0.07% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | -1.11% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | +0.03% | -0.83% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.47% | +0.26% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | -0.88% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | +1.13% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | — | -1.46% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.68% | — | +1.24% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | — | +1.09% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.67% | — | +0.72% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | -0.01% | -1.36% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.64% | — | -2.33% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.64% | — | +0.25% | |
| 22 | STT | State Street CORP | Stock-Financials | 1.63% | +0.23% | -1.02% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.21% | +0.37% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | +0.49% | -2.07% | |
| 25 | ✓ | Stock-Other | 1.53% | — | +5.28% | ||
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | +0.13% | +1.03% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.44% | +0.21% | +2.37% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | +0.03% | -0.19% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | +0.54% | |
| 30 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.40% | +0.14% | -2.74% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.39% | -0.15% | -3.35% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 1.32% | — | +2.06% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | +0.14% | -1.64% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | -1.41% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | +0.03% | -0.48% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.22% | — | -0.65% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | -2.95% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.26% | -0.25% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +0.24% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.16% | -1.58% | |
| 41 | FFIV | F5 INC | Stock-Tech | 1.04% | — | -1.15% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | +0.08% | -3.77% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | +17.58% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | -0.03% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | +0.08% | -3.07% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.25% | +1.29% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.74% | — | +1.31% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.69% | — | +16.33% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.07% | +1.18% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.3% | -1.02% | Trim |
| 2 | QCOM | Qualcomm INC | +0.3% | +1.03% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +0.25% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.41% | Trim |
| 5 | AAPL | Apple INC | +0.2% | +2.37% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | -0.10% | Trim |
| 7 | IDXX | Idexx Laboratories INC | +0.2% | -3.35% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +17.58% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.37% | Add |
| 10 | ITW | Illinois Tool Works | +0.1% | -1.41% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.25% | Trim |
| 12 | LNC | Lincoln National CORP | +0.1% | +1.31% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +43.67% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -2.07% | Trim |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +0.29% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | -1.36% | Trim |
| 17 | RTN1USD | Raytheon Company | +0.1% | +16.33% | Add |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -1.11% | Trim |
| 20 | EBS | Emergent Biosolutions INC | +0.1% | +50.51% | Add |
| 21 | FFIV | F5 INC | +0.1% | -1.15% | Trim |
| 22 | ROP | Roper Technologies INC | +0.1% | +12.08% | Add |
| 23 | KMI | Kinder Morgan INC | +0.1% | -0.37% | Trim |
| 24 | ✓ | +0.1% | +5.28% | Add | |
| 25 | INTC | Intel CORP | +0.1% | -1.75% | Trim |
| 26 | CELG | Celgene CORP | +0.1% | -2.48% | Trim |
| 27 | SYY | Sysco CORP | -0.1% | -3.77% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | -12.29% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | +1.09% | Add |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -3.07% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 32 | T | At&t INC | -0.1% | -13.18% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -0.88% | Trim |
| 34 | NEE | Nextera Energy INC | -0.1% | -2.95% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.30% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.26% | Add |
| 37 | VZ | Verizon Communications INC | -0.2% | -1.46% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -0.24% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | +0.07% | Add |
| 40 | SRCLEUR | Stericycle INC | -0.2% | -2.06% | Trim |
| 41 | HAIN | Hain Celestial Group INC | -0.2% | — | Unchanged |
| 42 | LGND | Ligand Pharmaceuticals | -0.3% | -2.74% | Trim |
| 43 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 46 | ✓ | Ubi Soft Entertainment | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | ✓ | Williams Clayton Energy INC | — | NEW | New buy |
| 49 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |