CIK: 0001070134
Total reported value
$9.8B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 2 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -8.89% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -7.57% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | — | — | -1.34% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -7.35% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -18.60% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -24.57% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 13 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 17 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 18 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 19 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 20 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 21 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |