CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 9.36% | — | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.88% | -4.18% | — | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.43% | — | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 6.06% | -0.51% | — | |
| 5 | ✓ | Mindray Medical Intl LTD | Stock-Other | 4.63% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 2.64% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.59% | -0.36% | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.30% | — | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.18% | — | — | |
| 10 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.14% | — | — | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.12% | — | — | |
| 12 | ✓ | Shire PLC | Stock-Other | 2.06% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | 2.02% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.02% | +0.54% | — | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 2.00% | +0.09% | NEW | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.98% | — | — | |
| 19 | ✓ | Stock-Other | 1.93% | — | — | ||
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.85% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | — | — | |
| 22 | ✓ | Stock-Other | 1.72% | — | — | ||
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | -0.34% | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.63% | -0.15% | — | |
| 25 | IX | Orix - Sponsored Adr | Stock-Other | 1.59% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.38% | — | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.35% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | — | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 1.33% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -1.47% | — | |
| 33 | FLIR | Flir Systems INC | Stock-Other | 1.18% | — | — | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 1.14% | — | — | |
| 35 | ✓ | Stock-Other | 1.12% | — | — | ||
| 36 | ✓ | Cytec Inds INC | Stock-Other | 1.12% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.99% | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.97% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.93% | — | — | |
| 40 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.79% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | -0.12% | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | -0.19% | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.45% | +0.37% | — | |
| 47 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.43% | — | — | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.42% | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.36% | — | — | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.35% | — | — |