CIK: 0001215838
Total reported value
$18.8B
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.46% | — | +17.06% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.01% | — | +30.56% | |
| 3 | KD | Kyndryl Holdings INC | Stock-Tech | 3.00% | — | +34.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.68% | — | -7.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +0.63% | -15.46% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.44% | -7.17% | |
| 7 | WU | Western Union Co | Stock-Financials | 1.90% | — | +29.39% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | +0.35% | +42.25% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.26% | +0.40% | +10.05% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.21% | — | +12.51% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.08% | -0.63% | EXIT | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.08% | +0.39% | -35.62% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.07% | — | -25.31% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.64% | +28.59% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.00% | — | -10.89% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.88% | — | -9.48% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +236.64% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.86% | — | -9.04% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | +0.59% | NEW | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.84% | — | -4.31% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.82% | +0.43% | +86.89% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.81% | — | +47.75% | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.80% | — | +12.63% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.76% | — | +2.88% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +1.01% | -7.32% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.73% | — | -26.63% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | +4.52% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.73% | — | +27.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +15.60% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +16.39% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | — | -3.03% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 0.70% | — | -6.35% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.66% | — | -1.60% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.65% | — | -6.71% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | — | -26.29% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.64% | — | -0.08% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.64% | — | +1717.15% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | — | +72.53% | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.63% | — | +7.26% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.61% | — | -5.59% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.61% | — | +100.40% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.61% | — | +12.60% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | +1.15% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -53.28% | |
| 45 | MQ8 | Mag Silver CORP | Stock-Other | 0.57% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.57% | +0.52% | NEW | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.57% | — | -54.89% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | +42.57% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.55% | — | +31.58% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | — | +94.27% |