CIK: 0001409427
Total reported value
$1.7B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +7.69% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 3 | SKHHY | Sonic Healthcare Ltd-sp Adr | Stock-Other | 0.03% | — | +0.21% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | +0.16% | +7.56% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.03% | — | -20.81% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +7.77% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +7.41% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +7.23% | |
| 9 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.02% | — | +10.93% | |
| 10 | SCMWY | Swisscom Ag-sponsored Adr | Stock-Other | 0.02% | — | +17.32% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | +0.15% | NEW | |
| 12 | PNGAY | Ping An Insurance-adr | Stock-Other | 0.02% | — | +7.56% | |
| 13 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.02% | — | -0.88% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +5.16% | |
| 15 | ✓ | Sundrug Co Ltd | Stock-Other | 0.02% | — | +7.16% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +7.41% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.02% | — | +6.84% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +7.04% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +6.55% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +7.46% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +7.46% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +6.88% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +0.68% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.02% | — | -4.06% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +5.32% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +8.05% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +0.55% | NEW | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +8.29% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +7.42% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +7.29% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +6.60% | |
| 32 | ✓ | Keyence Corp | Stock-Other | 0.01% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +6.91% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +7.46% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +6.84% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +4.62% | |
| 37 | ✓ | Weichai Power Co Unsp Adr | Stock-Other | 0.01% | — | +18.85% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.23% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +7.40% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +8.07% | |
| 41 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.01% | — | +17.60% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +220.47% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +7.33% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +6.40% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +7.83% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +6.22% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +6.45% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — |