CIK: 0001088731
Total reported value
$679.2M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 2 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +71.43% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 8 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | — | — | -95.48% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 17 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -86.67% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -92.02% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -99.49% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 28 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | — | -0.56% | -86.24% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -75.76% | ||
| 33 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | — | — | -82.64% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 36 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 39 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | CVETUSD | Covetrus INC | Stock-Other | — | — | — |