CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +11.89% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -15.72% | |
| 4 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +8.39% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +14.11% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 12 | KEL | Kellanova | Stock-Other | — | — | -28.57% | |
| 13 | COR | Cencora INC | Stock-Healthcare | — | — | +22.06% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +10.12% | |
| 15 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 17 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | — | — | +10.49% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | — | — | +22.03% | |
| 20 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 21 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +37.50% | |
| 25 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 26 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -99.75% | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | +27.59% | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -91.16% | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +18.50% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | — | — | +780.00% | |
| 36 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 40 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | — | — | -27.87% | |
| 44 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 47 | WSO | Watsco INC | Stock-Industrials | — | — | +9.68% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -12.08% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — |