CIK: 0000922898
Total reported value
$28.2B
Showing top 37 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 2 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -10.47% | |
| 5 | NOW | Servicenow INC | Stock-Tech | — | — | +14.82% | |
| 6 | HPQ | Hp INC | Stock-Tech | — | — | -41.91% | |
| 7 | INTU | Intuit INC | Stock-Tech | — | — | -8.61% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | — | — | -70.35% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | — | — | -34.04% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -7.22% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -48.56% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -90.85% | |
| 16 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 20 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | — | — | -46.37% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -10.99% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | — | — | -12.75% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -14.31% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +23.97% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +4.60% | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -40.19% | |
| 36 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 37 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — |