CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 10.53% | — | +3.09% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 10.29% | — | +3.65% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.64% | -7.71% | EXIT | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 5.28% | -0.51% | +0.69% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.43% | — | -23.97% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 4.11% | — | -3.82% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.04% | — | +1.55% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.85% | -0.36% | +1.91% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.40% | — | +1.80% | |
| 10 | FFIV | F5 INC | Stock-Tech | 2.29% | — | +1.93% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.38% | +2.02% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.27% | +0.37% | +2.02% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | — | +1.24% | |
| 14 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.94% | — | -0.09% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.78% | -0.15% | +1.70% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.77% | — | +3.99% | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.75% | — | -0.48% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | -0.34% | +1.56% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | -0.12% | +1.52% | |
| 20 | ✓ | Shire PLC | Stock-Other | 1.67% | — | -10.62% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.59% | -0.19% | +7.93% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.55% | +0.54% | +1.51% | |
| 23 | ✓ | Cytec Inds INC | Stock-Other | 1.48% | — | -36.58% | |
| 24 | IX | Orix - Sponsored Adr | Stock-Other | 1.45% | — | -0.20% | |
| 25 | FLIR | Flir Systems INC | Stock-Other | 1.45% | — | +1.67% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -1.47% | +1.68% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | +2.29% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 1.41% | — | +8.06% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.46% | +84.13% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +1.85% | |
| 31 | ✓ | Stock-Other | 1.29% | — | +1.90% | ||
| 32 | CERNCHF | Cerner CORP | Stock-Other | 1.28% | — | +1.67% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | +1.79% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +1.79% | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.20% | — | +1.81% | |
| 36 | ✓ | Stock-Other | 1.16% | — | +32.18% | ||
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.12% | +0.09% | NEW | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.95% | — | +2.22% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | -0.12% | +1.35% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.11% | +241.76% | |
| 41 | TDC | Teradata CORP | Stock-Tech | 0.76% | — | +35.91% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | — | +1.74% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | +1.58% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | — | — | |
| 45 | FMC | Fmc CORP | Stock-Materials | 0.43% | — | +1.42% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | — | |
| 47 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.18% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.14% | — | -0.01% | |
| 50 | LPTUSD | Liberty Property Trust | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +1.7% | +3.09% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.8% | +4.14% | Add |
| 3 | MA | Mastercard INC - A | +0.7% | +84.13% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +241.76% | Add |
| 5 | ✓ | Google INC Class C | +0.4% | +8.06% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | +1.55% | Add |
| 7 | ADBE | Adobe INC | +0.4% | +1.91% | Add |
| 8 | GOOG | Alphabet A | +0.4% | +2.29% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | +7.93% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.2% | +3.65% | Add |
| 11 | ADP | Automatic Data Processing | +0.2% | +1.56% | Add |
| 12 | FFIV | F5 INC | +0.2% | +1.93% | Add |
| 13 | ✓ | +0.2% | +32.18% | Add | |
| 14 | MSFT | Microsoft CORP | +0.2% | +1.68% | Add |
| 15 | CELG | Celgene CORP | +0.1% | +1.80% | Add |
| 16 | TDC | Teradata CORP | +0.1% | +35.91% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +1.24% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +1.85% | Add |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | +2.02% | Add |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +1.79% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.79% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.70% | Add |
| 23 | ✓ | +0.1% | +1.90% | Add | |
| 24 | BDX | Becton Dickinson And Co | +0.1% | +1.35% | Add |
| 25 | FLIR | Flir Systems INC | 0% | +1.67% | Add |
| 26 | MDT | Medtronic plc | 0% | +1.52% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +1.74% | Add |
| 28 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 29 | AAPL | Apple INC | 0% | +2.02% | Add |
| 30 | VAREUR | Varian Medical Systems INC | 0% | +1.81% | Add |
| 31 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +0.29% | Add |
| 33 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 34 | CERNCHF | Cerner CORP | 0% | +1.67% | Add |
| 35 | OXY | Occidental Petroleum CORP | 0% | +1.58% | Add |
| 36 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 37 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 38 | DGX | Quest Diagnostics INC | 0% | +2.22% | Add |
| 39 | TM | Toyota Motor CORP -spon Adr | -0.1% | -0.48% | Trim |
| 40 | IX | Orix - Sponsored Adr | -0.1% | -0.20% | Trim |
| 41 | EOG | Eog Resources INC | -0.1% | +1.11% | Add |
| 42 | NMR | Nomura Holdings Inc-spon Adr | -0.1% | -0.09% | Trim |
| 43 | FMC | Fmc CORP | -0.2% | +1.42% | Add |
| 44 | SLB | Slb LTD | -0.2% | +1.51% | Add |
| 45 | ✓ | Cytec Inds INC | -0.2% | -36.58% | Trim |
| 46 | ASML | ASML Holding N.V. | -0.3% | +0.69% | Add |
| 47 | ✓ | Shire PLC | -0.3% | -10.62% | Trim |
| 48 | ETN | Eaton Corporation plc | -1% | -3.82% | Trim |
| 49 | BIDU | Baidu INC - Spon Adr | -3.2% | -23.97% | Trim |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |