CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 34.68% | -6.50% | -4.40% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 21.42% | — | -20.25% | |
| 3 | LTHM1EUR | Livent CORP | Stock-Other | 20.43% | — | -7.79% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 12.75% | — | -10.94% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 6.14% | — | -66.94% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.83% | — | +57.16% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | -1.11% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.16% | EXIT | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | — | +21.05% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.33% | — | +22.02% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.30% | — | — |