CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.27% | -1.00% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.37% | -0.64% | -5.98% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.69% | — | -1.21% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.39% | +0.03% | -2.54% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | -1.57% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | -0.23% | -0.77% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.15% | +0.14% | -0.26% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.13% | -0.15% | -0.71% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.10% | — | +1.09% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.06% | +0.21% | +6.05% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.95% | — | -0.88% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.21% | -1.15% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.90% | — | -0.15% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.89% | +0.23% | -1.89% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.74% | -0.15% | -2.98% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | -0.52% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | +0.49% | -1.03% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.68% | — | -0.77% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.47% | +3.39% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.64% | — | -0.93% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | +0.14% | -3.05% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | +0.03% | -4.88% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -1.39% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.52% | — | -0.22% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | — | -0.75% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.16% | -1.14% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | +0.03% | -1.64% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | -2.66% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | +0.06% | -2.91% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | -0.01% | -0.42% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.26% | -2.27% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.25% | — | +4.32% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | — | -1.05% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | -0.77% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.07% | +2.49% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | +0.08% | -3.14% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | -0.61% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 1.03% | — | -5.75% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 1.01% | — | -0.40% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.99% | — | +0.27% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | — | -2.76% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | +0.13% | +1.91% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.25% | +0.35% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | -2.47% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.89% | +1.25% | +3.12% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | -0.41% | |
| 47 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.85% | — | -0.76% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.83% | — | -1.91% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.06% | +0.69% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +0.4% | -0.26% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.00% | Trim |
| 3 | IDXX | Idexx Laboratories INC | +0.3% | -2.98% | Trim |
| 4 | ISRG | Intuitive Surgical INC | +0.3% | -5.98% | Trim |
| 5 | ✓ | +0.2% | +47.57% | Add | |
| 6 | FTNT | Fortinet INC | +0.2% | +3.12% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -0.22% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | -1.03% | Trim |
| 9 | RTN1USD | Raytheon Company | +0.2% | -0.40% | Trim |
| 10 | AAPL | Apple INC | +0.2% | +6.05% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +18.41% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.69% | Add |
| 13 | INTC | Intel CORP | +0.1% | -1.47% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.49% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +34.05% | Add |
| 16 | GOOG | Alphabet Inc-cl C | — | -1.15% | Trim |
| 17 | APD | Air Products & Chemicals INC | 0% | -2.76% | Trim |
| 18 | ABBV | Abbvie INC | 0% | -3.05% | Trim |
| 19 | ORCL | Oracle CORP | 0% | -0.88% | Trim |
| 20 | NVEEUSD | Nv5 Global INC | -0.1% | -13.07% | Trim |
| 21 | KMB | Kimberly-clark CORP | -0.1% | -1.98% | Trim |
| 22 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | -0.1% | -2.48% | Trim |
| 24 | WMT | Walmart INC | -0.1% | -1.92% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -22.47% | Trim |
| 26 | ITW | Illinois Tool Works | -0.1% | -0.75% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -0.52% | Trim |
| 28 | TSCO | Tractor Supply Company | -0.1% | -9.56% | Trim |
| 29 | MMM | 3m Co | -0.1% | -0.15% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -4.88% | Trim |
| 31 | SILC | Silicom Ltd. | -0.1% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +3.39% | Add |
| 33 | QCOM | Qualcomm INC | -0.1% | +1.91% | Add |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -5.46% | Trim |
| 35 | HAIN | Hain Celestial Group INC | -0.1% | -5.88% | Trim |
| 36 | ENB | Enbridge INC | -0.1% | -1.77% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | -2.66% | Trim |
| 38 | HD | Home Depot INC | -0.2% | -2.54% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -0.77% | Trim |
| 40 | HN9 | Hanesbrands INC | -0.2% | -5.75% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.57% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -0.77% | Trim |
| 43 | CVS | Cvs Health CORP | -0.2% | -2.91% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.39% | Trim |
| 45 | CELG | Celgene CORP | -0.3% | -0.77% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -2.47% | Trim |
| 47 | FFIV | F5 INC | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | ELME | Elme Communities | — | EXIT | Sold out |