CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.27% | -0.11% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.09% | -0.64% | -1.63% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.74% | — | -0.23% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | -0.06% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.36% | — | -0.42% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | -0.23% | -0.40% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.28% | +0.03% | -0.67% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.13% | -0.15% | +0.05% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.11% | — | -0.44% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | +1.52% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | -0.50% | |
| 12 | STT | State Street CORP | Stock-Financials | 1.88% | +0.23% | -1.76% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | -0.48% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.85% | — | +2.10% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.21% | +0.04% | |
| 16 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.79% | +0.14% | +1.07% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.79% | +0.21% | -0.18% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | +0.06% | -2.04% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.47% | +0.30% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.67% | +0.03% | -4.26% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | -0.90% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | +0.14% | -1.08% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.56% | — | +0.35% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | -0.01% | -3.91% | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 1.54% | — | -0.05% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | -1.11% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.48% | -0.15% | -0.75% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | -0.27% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.39% | — | -1.50% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.38% | — | +0.63% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | +0.49% | -1.26% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | +0.03% | +0.08% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.21% | — | +0.03% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.26% | -0.34% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.16% | -1.64% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | -0.71% | |
| 37 | ✓ | Stock-Other | 1.09% | — | +0.81% | ||
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | -0.62% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 1.01% | — | -3.40% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | — | -0.07% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | +0.08% | -2.59% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.07% | +0.36% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | -3.60% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.88% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | +0.13% | -8.43% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.25% | -0.68% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | -0.82% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.75% | — | +0.16% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.70% | — | +14.23% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | -1.08% | Trim |
| 2 | CELG | Celgene CORP | +0.2% | -0.23% | Trim |
| 3 | FTNT | Fortinet INC | +0.2% | +131.51% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.2% | -1.63% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +44.65% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.11% | Trim |
| 7 | LGND | Ligand Pharmaceuticals | +0.2% | +1.07% | Add |
| 8 | NVEEUSD | Nv5 Global INC | +0.1% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | +0.1% | -0.27% | Trim |
| 10 | FGENEUR | Fibrogen INC | +0.1% | — | Unchanged |
| 11 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 12 | ENB | Enbridge INC | +0.1% | +14.23% | Add |
| 13 | UBNTEUR | Ubiquiti Networks INC | +0.1% | +8.73% | Add |
| 14 | HD | Home Depot INC | +0.1% | -0.67% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -0.18% | Trim |
| 16 | BA | Boeing Co/the | +0.1% | -1.78% | Trim |
| 17 | HN9 | Hanesbrands INC | +0.1% | -0.05% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | -1.64% | Trim |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.03% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.04% | Add |
| 21 | SLB | Slb LTD | +0.1% | +0.63% | Add |
| 22 | INTC | Intel CORP | +0.1% | -0.77% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | -1.26% | Trim |
| 24 | PNC | Pnc Financial Services Group | 0% | +2.54% | Add |
| 25 | STT | State Street CORP | 0% | -1.76% | Trim |
| 26 | EMR | Emerson Electric Co | 0% | +0.08% | Add |
| 27 | PFE | Pfizer INC | 0% | -0.62% | Trim |
| 28 | UPS | United Parcel Service-cl B | 0% | -0.82% | Trim |
| 29 | APD | Air Products & Chemicals INC | 0% | -0.07% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.50% | Trim |
| 31 | FFIV | F5 INC | -0.1% | -6.01% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.1% | -0.72% | Trim |
| 33 | ✓ | Axovant Sciences LTD | -0.1% | — | Unchanged |
| 34 | IDXX | Idexx Laboratories INC | -0.1% | -0.75% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | -3.91% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -3.60% | Trim |
| 37 | UTXZ | United Tech CORP | -0.1% | +1.52% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | -0.44% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -0.40% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -8.43% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.2% | -0.90% | Trim |
| 42 | ✓ | -0.2% | +0.81% | Add | |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -0.48% | Trim |
| 44 | MDT | Medtronic plc | -0.4% | +0.05% | Add |
| 45 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 46 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 47 | ✓ | Versartis INC | — | EXIT | Sold out |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | ALDX | Aldeyra Therapeutics INC | — | NEW | New buy |