CIK: 0001409427
Total reported value
$1.7B
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.73% | — | -6.42% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | +1.25% | -1.05% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.18% | — | +0.91% | |
| 4 | BNTX | Biontech Se-adr | Stock-Other | 2.11% | — | +1.28% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | -0.25% | +15.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +0.07% | +0.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.05% | -0.10% | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.83% | — | +2.55% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.75% | — | +39.12% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 1.74% | — | -4.98% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.71% | -0.28% | -32.70% | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.66% | +0.16% | +0.41% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.47% | +0.26% | +13.93% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 1.42% | — | -11.36% | |
| 15 | KBH | Kb Home | Stock-Consumer Disc | 1.38% | — | +2.57% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.36% | — | +2.87% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.35% | — | +15.58% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.35% | — | +8.59% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | +12.03% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 1.28% | — | +16.15% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.24% | — | +57.89% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.24% | — | +7.08% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | +3.46% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | — | +19.80% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | -3.93% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | -0.38% | +25.14% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.11% | — | +3.72% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 1.08% | — | +3.44% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | — | +2.73% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.02% | -0.47% | +18.29% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.50% | +1.10% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.01% | — | +37.36% | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.99% | — | -28.78% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | +55.16% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | -0.43% | |
| 36 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | 0.95% | — | -10.19% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +1.09% | -2.32% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.84% | — | -0.29% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | -12.25% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -0.59% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | +24.62% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.79% | — | +0.39% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | +28.75% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | +72.40% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.76% | — | +2.39% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | -2.52% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | -28.96% | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.73% | — | +0.36% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.72% | — | +24.76% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.72% | — | -20.03% |