CIK: 0001215838
Total reported value
$18.8B
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.56% | — | -0.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.35% | — | -2.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.63% | -0.73% | |
| 4 | WU | Western Union Co | Stock-Financials | 2.60% | — | +2.34% | |
| 5 | KD | Kyndryl Holdings INC | Stock-Tech | 2.43% | — | -11.05% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.96% | — | +0.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.44% | +3.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | — | +54.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | +39.17% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.63% | — | -1.41% | |
| 11 | CRH | CRH plc | Stock-Materials | 1.11% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.64% | +2.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +1.01% | -2.86% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +1.35% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | +22.35% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.87% | -0.63% | EXIT | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.87% | — | +27.25% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.85% | — | +17.75% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +24621.91% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.80% | +0.39% | -50.30% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | -1.53% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 0.77% | — | +34.61% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.77% | — | -9.22% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.76% | — | +3.29% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | +0.99% | NEW | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +20.23% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | — | +376.26% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.69% | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.68% | — | +678.06% | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | — | — | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | — | -32.15% | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.64% | — | +10.18% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.63% | — | — | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.62% | — | +166.37% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.62% | — | +469.49% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | +0.35% | +20.84% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 39 | APY1EUR | Championx CORP | Stock-Other | 0.57% | — | -2.25% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.56% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | — | +13323.38% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.55% | — | +16.54% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | +125.96% | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | 0.54% | — | +16.49% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.54% | — | — | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.53% | — | -16.49% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.52% | — | +16.42% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.51% | — | +0.80% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.51% | — | +28.00% |