CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.27% | -0.96% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.64% | -0.64% | -0.87% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.46% | — | -0.09% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.53% | +0.03% | -0.07% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | -0.23% | -0.59% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | — | -0.18% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.25% | -0.15% | -0.91% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +0.12% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.15% | +0.21% | -0.86% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.08% | +0.03% | -0.30% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.04% | -0.15% | -6.80% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.01% | — | -0.26% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.98% | — | -0.15% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.92% | — | -1.85% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | +0.49% | -1.16% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.21% | +0.10% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.16% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | -0.01% | +0.14% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | -0.28% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.63% | — | -1.36% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.49% | — | -1.25% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.47% | +0.89% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.44% | — | +0.46% | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.42% | +0.14% | +0.61% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | -0.34% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | +0.07% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.32% | — | -0.74% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | — | -0.07% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | -4.56% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.25% | -1.34% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | +0.13% | +0.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.26% | -1.43% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | +0.03% | -0.15% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 1.11% | +1.25% | +0.34% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | +0.14% | +0.10% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +0.33% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | +0.08% | +0.47% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | +0.06% | -0.85% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | — | -0.15% | |
| 40 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.98% | — | -4.83% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.97% | +0.23% | +0.69% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.07% | -0.10% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.87% | — | +0.58% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +0.76% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.06% | +0.47% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.79% | — | -0.04% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.79% | — | +0.54% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.73% | — | -0.18% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.5% | -1.36% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.96% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.4% | -0.18% | Trim |
| 4 | QCOM | Qualcomm INC | +0.3% | +0.05% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.2% | -6.80% | Trim |
| 6 | NVEEUSD | Nv5 Global INC | +0.2% | — | Unchanged |
| 7 | APD | Air Products & Chemicals INC | +0.2% | -0.74% | Trim |
| 8 | HD | Home Depot INC | +0.1% | -0.07% | Trim |
| 9 | ECL | Ecolab INC | +0.1% | -1.85% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | +40.28% | Add |
| 11 | PEP | Pepsico INC | +0.1% | -0.59% | Trim |
| 12 | MDT | Medtronic plc | +0.1% | -0.91% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | Trim |
| 14 | WMT | Walmart INC | +0.1% | +0.28% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -0.26% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | -1.34% | Trim |
| 17 | AYXEUR | Alteryx INC - Class A | +0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 19 | LNC | Lincoln National CORP | +0.1% | -0.04% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.23% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 22 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +30.42% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.28% | Trim |
| 25 | ROP | Roper Technologies INC | 0% | -0.15% | Trim |
| 26 | SYY | Sysco CORP | 0% | +0.47% | Add |
| 27 | ✓ | 0% | +1.40% | Add | |
| 28 | CMCSA | Comcast Corp-class A | 0% | -0.34% | Trim |
| 29 | ITW | Illinois Tool Works | 0% | -0.07% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 31 | AAPL | Apple INC | 0% | -0.86% | Trim |
| 32 | ADP | Automatic Data Processing | 0% | -0.30% | Trim |
| 33 | ALDX | Aldeyra Therapeutics INC | -0.1% | — | Unchanged |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.53% | Trim |
| 35 | HN9 | Hanesbrands INC | -0.1% | -4.48% | Trim |
| 36 | CELG | Celgene CORP | -0.1% | -1.25% | Trim |
| 37 | SLB | Slb LTD | -0.1% | +0.58% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.89% | Add |
| 39 | INTC | Intel CORP | -0.1% | +0.76% | Add |
| 40 | FTNT | Fortinet INC | -0.1% | +0.34% | Add |
| 41 | ABBV | Abbvie INC | -0.2% | +0.10% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.43% | Trim |
| 43 | LGND | Ligand Pharmaceuticals | -0.2% | +0.61% | Add |
| 44 | STT | State Street CORP | -0.2% | +0.69% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | +0.10% | Add |
| 46 | UBNTEUR | Ubiquiti Networks INC | -0.2% | -4.83% | Trim |
| 47 | ORLY | O'reilly Automotive INC | -0.3% | -0.09% | Trim |
| 48 | MMM | 3m Co | -0.3% | +0.46% | Add |
| 49 | ISRG | Intuitive Surgical INC | -0.5% | -0.87% | Trim |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |