CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.27% | -4.77% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.77% | -0.64% | -0.94% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.89% | — | -0.38% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.59% | +0.14% | -1.56% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.53% | +0.03% | -0.63% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.22% | -0.15% | +0.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.21% | -1.33% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | -0.23% | -1.85% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | -1.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.21% | -0.88% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.03% | — | -0.29% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.93% | -0.15% | -0.10% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | +0.03% | -0.59% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.81% | — | +1.10% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.79% | — | -2.25% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | — | +0.46% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.47% | -1.73% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.71% | +0.23% | -0.59% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.66% | — | +0.09% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | +0.49% | -0.32% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.63% | — | -0.12% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | +0.14% | -1.36% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -4.93% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.44% | — | -0.65% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | -0.01% | -2.09% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.26% | -1.61% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | -1.98% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | +0.06% | -0.59% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | +0.03% | -0.70% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.16% | -2.34% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.26% | — | -0.25% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.24% | — | +0.83% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | — | -4.05% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 1.17% | — | -2.17% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -0.42% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | +0.08% | -4.29% | |
| 37 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.01% | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 1.01% | +1.25% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -2.08% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.25% | -0.62% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.07% | +0.32% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | +0.13% | +1.30% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | -0.46% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.87% | — | -1.41% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | -3.24% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.83% | — | +1.49% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.80% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -1.15% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.71% | — | +3.55% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.06% | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +0.4% | -1.56% | Trim |
| 2 | ISRG | Intuitive Surgical INC | +0.4% | -0.94% | Trim |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +1.10% | Add |
| 4 | ADP | Automatic Data Processing | +0.2% | -0.59% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.2% | +61.91% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | -0.38% | Trim |
| 7 | IDXX | Idexx Laboratories INC | +0.2% | -0.10% | Trim |
| 8 | UBNTEUR | Ubiquiti Networks INC | +0.2% | — | Unchanged |
| 9 | HD | Home Depot INC | +0.1% | -0.63% | Trim |
| 10 | HN9 | Hanesbrands INC | +0.1% | -2.17% | Trim |
| 11 | AAPL | Apple INC | +0.1% | -1.33% | Trim |
| 12 | FTNT | Fortinet INC | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.73% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | +0.14% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.88% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | -2.09% | Trim |
| 17 | FGENEUR | Fibrogen INC | +0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.62% | Trim |
| 19 | NVEEUSD | Nv5 Global INC | +0.1% | -7.52% | Trim |
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | +20.14% | Add |
| 21 | SYY | Sysco CORP | +0.1% | -4.29% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.61% | Trim |
| 23 | TSCO | Tractor Supply Company | 0% | -3.38% | Trim |
| 24 | NBIX | Neurocrine Biosciences INC | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | 0% | +0.46% | Add |
| 26 | ENB | Enbridge INC | 0% | -3.99% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -4.77% | Trim |
| 28 | GD | General Dynamics CORP | -0.1% | -4.02% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -3.65% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.32% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -0.42% | Trim |
| 32 | PNC | Pnc Financial Services Group | -0.1% | +0.06% | Add |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -1.58% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -1.36% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -1.85% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -7.34% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -1.15% | Trim |
| 38 | RTN1USD | Raytheon Company | -0.1% | -1.41% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -4.93% | Trim |
| 40 | LNC | Lincoln National CORP | -0.2% | +1.49% | Add |
| 41 | ORCL | Oracle CORP | -0.2% | -2.25% | Trim |
| 42 | ITW | Illinois Tool Works | -0.2% | +0.83% | Add |
| 43 | STT | State Street CORP | -0.2% | -0.59% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.73% | Trim |
| 45 | MMM | 3m Co | -0.2% | +0.09% | Add |
| 46 | CELG | Celgene CORP | -0.2% | -0.65% | Trim |
| 47 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | CI | The Cigna Group | — | EXIT | Sold out |
| 50 | ES | Eversource Energy | — | EXIT | Sold out |