CIK: 0000936939
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 4.05% | — | — | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 3.95% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.89% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | — | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.66% | -0.85% | EXIT | |
| 6 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.37% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.16% | — | — | |
| 8 | ✓ | Alphabet INC Cl A | Stock-Other | 3.10% | — | — | |
| 9 | ✓ | Stock-Other | 3.00% | — | — | ||
| 10 | ✓ | Adobe Inc. | Stock-Other | 2.83% | — | — | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.82% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.23% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | -0.15% | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.34% | — | — | |
| 15 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 2.22% | — | — | |
| 16 | ✓ | Stock-Other | 2.20% | -1.44% | EXIT | ||
| 17 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.19% | — | — | |
| 18 | IHS | IHS Holding Limited | Stock-Other | 2.18% | — | — | |
| 19 | DVA | Davita INC | Stock-Healthcare | 2.14% | — | — | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.10% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.90% | — | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.87% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | — | — | |
| 25 | ✓ | Praxair | Stock-Other | 1.80% | — | — | |
| 26 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.77% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | — | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 1.73% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.66% | — | — | |
| 30 | ✓ | Neustar, Inc. | Stock-Other | 1.57% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | — | |
| 32 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 1.48% | — | — | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.47% | — | — | |
| 34 | ✓ | Wabco Holdings | Stock-Other | 1.41% | — | — | |
| 35 | ✓ | Potash Corp | Stock-Other | 1.38% | — | — | |
| 36 | ✓ | BlackRock, Inc. | Stock-Other | 1.37% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.29% | — | — | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.29% | — | — | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.26% | — | — | |
| 40 | MSFT | Microsoft Corporation | Stock-Tech | 1.25% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 1.21% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | — | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 1.14% | -0.11% | — | |
| 44 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.09% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.26% | — | |
| 46 | ✓ | Ameritrade Hldg CORP | Stock-Other | 0.93% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.22% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.19% | — | — | |
| 50 | ✓ | Portfolio Recovery Associates | Stock-Other | 0.18% | — | — |