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 | 3.32% | — | -1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.27% | -0.45% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.66% | — | -0.89% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.44% | — | +0.36% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | -1.20% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.29% | -0.23% | -3.70% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | -0.15% | +8.04% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.11% | -0.64% | -0.64% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.47% | +0.25% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | +0.03% | -3.04% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.92% | — | +3.82% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | +2.12% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | +0.06% | -0.96% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | — | -3.76% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | -2.86% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.79% | — | +0.10% | |
| 17 | STT | State Street CORP | Stock-Financials | 1.78% | +0.23% | -1.46% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.77% | — | +0.16% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | — | -0.88% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | +0.03% | +6.13% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.64% | — | -0.05% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.62% | — | +1.01% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | -0.01% | +2.19% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.21% | +1.96% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.44% | +0.21% | -0.97% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | +0.49% | -1.05% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.41% | -0.15% | -1.84% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | -3.82% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 1.39% | — | +24.68% | |
| 30 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.37% | +0.14% | -1.27% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | +0.13% | -0.61% | |
| 32 | ✓ | Stock-Other | 1.34% | — | -3.21% | ||
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | — | +0.33% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | +0.14% | -0.10% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | +0.03% | -2.03% | |
| 36 | FFIV | F5 INC | Stock-Tech | 1.17% | — | -1.74% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 1.15% | — | -0.68% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | -1.54% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.26% | -2.05% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 1.10% | +0.08% | -5.34% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | +2.33% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +0.73% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.99% | — | -4.47% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.16% | -1.48% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.07% | +6.85% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | -2.02% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.25% | +0.72% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.69% | — | -4.01% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | +0.08% | -0.18% | |
| 50 | HAIN | Hain Celestial Group INC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.3% | +6.13% | Add |
| 2 | LNC | Lincoln National CORP | +0.3% | -4.47% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +6.85% | Add |
| 4 | CELG | Celgene CORP | +0.2% | +0.36% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +2.12% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +18.33% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.45% | Trim |
| 8 | UTXZ | United Tech CORP | +0.2% | +3.82% | Add |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +0.10% | Add |
| 10 | STT | State Street CORP | +0.2% | -1.46% | Trim |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +6.11% | Add |
| 12 | FFIV | F5 INC | +0.1% | -1.74% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -0.89% | Trim |
| 14 | SLB | Slb LTD | +0.1% | +0.16% | Add |
| 15 | HN9 | Hanesbrands INC | +0.1% | +24.68% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.25% | Add |
| 17 | SYY | Sysco CORP | +0.1% | -5.34% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +2.33% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.09% | Trim |
| 20 | TSCO | Tractor Supply Company | +0.1% | +1.52% | Add |
| 21 | UNFI | United Natural Foods INC | +0.1% | +2.30% | Add |
| 22 | HAIN | Hain Celestial Group INC | +0.1% | — | Unchanged |
| 23 | ROP | Roper Technologies INC | +0.1% | +10.86% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.42% | Trim |
| 25 | FISV | Fiserv INC | 0% | +3.37% | Add |
| 26 | NEE | Nextera Energy INC | -0.1% | -1.54% | Trim |
| 27 | ECL | Ecolab INC | -0.1% | +1.01% | Add |
| 28 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -0.68% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | +2.19% | Add |
| 31 | SRCLEUR | Stericycle INC | -0.1% | -9.80% | Trim |
| 32 | NBIX | Neurocrine Biosciences INC | -0.1% | -16.94% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -0.18% | Trim |
| 34 | AMGN | Amgen INC | -0.1% | -7.46% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.51% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -0.61% | Trim |
| 37 | ORLY | O'reilly Automotive INC | -0.1% | -1.07% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.1% | -1.05% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.20% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -1.48% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | -2.86% | Trim |
| 42 | ✓ | -0.2% | -53.63% | Trim | |
| 43 | ✓ | -0.2% | -3.21% | Trim | |
| 44 | PEP | Pepsico INC | -0.2% | -3.70% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -3.76% | Trim |
| 46 | CVS | Cvs Health CORP | -0.3% | -0.96% | Trim |
| 47 | MDT | Medtronic plc | -0.3% | +8.04% | Add |
| 48 | ISRG | Intuitive Surgical INC | -0.3% | -0.64% | Trim |
| 49 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 50 | VSMEUR | Versum Materials INC | — | NEW | New buy |