CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -0.27% | -5.54% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.33% | -0.64% | -1.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.20% | +0.21% | +271.67% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.87% | — | -1.88% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.97% | +0.03% | -1.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.13% | -6.68% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.52% | -0.15% | -4.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.21% | -2.51% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | -0.23% | -0.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | -0.35% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.13% | -0.15% | -1.51% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.16% | -2.00% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -1.15% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | +0.13% | +0.25% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.78% | — | -4.25% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -1.63% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.68% | — | -2.55% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | -0.01% | -1.02% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | +0.03% | -1.56% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.55% | — | -1.46% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.51% | — | -1.91% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.25% | -0.72% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.48% | — | -1.41% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 1.47% | +1.25% | -5.81% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | +0.14% | +1.90% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | +1.59% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.42% | — | +1.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.26% | -0.80% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | — | -0.06% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | -1.21% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.25% | — | +1.29% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.49% | -0.36% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | -4.56% | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.07% | +0.14% | -2.06% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | +0.06% | -3.41% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.97% | — | -5.64% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.94% | +0.23% | -0.47% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.08% | +21.01% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | +0.03% | -4.14% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | -0.24% | +0.54% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.07% | +12.70% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | -0.97% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -4.22% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -0.11% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.79% | — | -3.22% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | +0.08% | -1.09% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | +27.69% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | -0.22% | +15.98% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.47% | +1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.6% | -1.88% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -6.68% | Trim |
| 3 | AAPL | Apple INC | +0.5% | +271.67% | Add |
| 4 | QCOM | Qualcomm INC | +0.4% | +0.25% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -0.97% | Trim |
| 6 | SYK | Stryker CORP | +0.2% | +27.69% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | -2.00% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.2% | -1.46% | Trim |
| 9 | IDXX | Idexx Laboratories INC | +0.2% | -4.39% | Trim |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +1.59% | Add |
| 11 | 9990302D | Apache CORP | +0.2% | +192.00% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | -1.15% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | +21.01% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.72% | Trim |
| 15 | MDT | Medtronic plc | +0.1% | -1.51% | Trim |
| 16 | NEE | Nextera Energy INC | +0.1% | -1.41% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.56% | Trim |
| 18 | TSCO | Tractor Supply Company | +0.1% | +15.98% | Add |
| 19 | HD | Home Depot INC | +0.1% | -1.62% | Trim |
| 20 | HN9 | Hanesbrands INC | +0.1% | -1.07% | Trim |
| 21 | WMT | Walmart INC | +0.1% | +0.54% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +12.70% | Add |
| 24 | ALDX | Aldeyra Therapeutics INC | +0.1% | — | Unchanged |
| 25 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 26 | ORLY | O'reilly Automotive INC | +0.1% | -1.88% | Trim |
| 27 | DIS | Walt Disney Co/the | +0.1% | -1.63% | Trim |
| 28 | PFE | Pfizer INC | +0.1% | -0.11% | Trim |
| 29 | SYY | Sysco CORP | +0.1% | -1.09% | Trim |
| 30 | ITW | Illinois Tool Works | 0% | -1.91% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | -1.21% | Trim |
| 32 | MRK | Merck & Co. INC. | 0% | -1.02% | Trim |
| 33 | JNJ | Johnson & Johnson | — | -0.35% | Trim |
| 34 | PEP | Pepsico INC | 0% | -0.80% | Trim |
| 35 | AYXEUR | Alteryx INC - Class A | -0.1% | — | Unchanged |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -24.05% | Trim |
| 37 | STT | State Street CORP | -0.1% | -0.47% | Trim |
| 38 | NBIX | Neurocrine Biosciences INC | -0.2% | -29.18% | Trim |
| 39 | LNC | Lincoln National CORP | -0.2% | -22.89% | Trim |
| 40 | NVEEUSD | Nv5 Global INC | -0.2% | -36.07% | Trim |
| 41 | RTX | Rtx CORP | -0.2% | +1.71% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +1.80% | Add |
| 43 | INTC | Intel CORP | -0.2% | -4.22% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | -3.41% | Trim |
| 45 | ADP | Automatic Data Processing | -0.2% | -1.56% | Trim |
| 46 | ABBV | Abbvie INC | -0.2% | +1.90% | Add |
| 47 | LGND | Ligand Pharmaceuticals | -0.3% | -2.06% | Trim |
| 48 | CSCO | Cisco Systems INC | -0.3% | -0.36% | Trim |
| 49 | FTNT | Fortinet INC | -0.5% | -5.81% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | -5.54% | Trim |