CIK: 0000062039
Total reported value
$7.1B
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.39% | — | +55.41% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 3.24% | — | +6.81% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.21% | — | -11.23% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.89% | — | +4.02% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.79% | — | +40.93% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 2.68% | — | -4.13% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.63% | — | -4.23% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.57% | +0.07% | -2.81% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.50% | — | +1.32% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.14% | -3.34% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.39% | — | -4.51% | |
| 12 | ✓ | Stock-Other | 2.28% | — | -2.69% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -6.01% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 2.13% | — | +45.89% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 2.09% | — | -4.55% | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | 1.91% | — | -6.44% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.91% | -0.19% | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 1.85% | — | +5.26% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 1.73% | — | -4.90% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.69% | — | -2.62% | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 1.67% | — | -1.20% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.66% | — | -5.39% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.64% | — | -3.07% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.49% | +109.93% | |
| 25 | TRCO | Tribune Media Co - A | Stock-Other | 1.59% | — | +6.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | — | -4.09% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | — | +1.60% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.56% | — | -0.98% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.53% | — | +3.73% | |
| 30 | AXP | American Express Company | Stock-Financials | 1.45% | — | +6.33% | |
| 31 | ASH | Ashland Inc. | Stock-Materials | 1.41% | — | +1502.61% | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.37% | — | +2.27% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | -45.42% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.21% | -44.11% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | +526.53% | |
| 36 | FLIR | Flir Systems INC | Stock-Other | 1.28% | — | +1.31% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.26% | +1.44% | NEW | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 1.25% | — | -6.28% | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 1.15% | — | +4.62% | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.09% | — | -7.27% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 1.08% | — | -2.93% | |
| 42 | ✓ | Verifone Sys INC | Stock-Other | 1.03% | — | -1.40% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.81% | — | +1.27% | |
| 44 | ✓ | Stock-Other | 0.78% | — | -1.43% | ||
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | — | -63.96% | |
| 46 | TGNA | Tegna INC | Stock-Other | 0.67% | — | -3.25% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | -2.48% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.65% | — | — | |
| 49 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.60% | — | +62.42% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | +1.3% | +1502.61% | Add |
| 2 | MDT | Medtronic plc | +1.1% | +55.41% | Add |
| 3 | BLKCHF | Blackrock INC | +1.1% | +526.53% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +109.93% | Add |
| 5 | QCOM | Qualcomm INC | +0.8% | +40.93% | Add |
| 6 | CERNCHF | Cerner CORP | +0.5% | +45.89% | Add |
| 7 | LULU | Lululemon Athletica INC | +0.4% | -11.23% | Trim |
| 8 | RRC | Range Resources CORP | +0.3% | -4.90% | Trim |
| 9 | UL | Unilever PLC | +0.3% | +6.81% | Add |
| 10 | TRCO | Tribune Media Co - A | +0.3% | +6.06% | Add |
| 11 | DOX | Amdocs Limited | +0.3% | +5.26% | Add |
| 12 | ABEV | Ambev Sa-adr | +0.2% | -4.23% | Trim |
| 13 | SLB | Slb LTD | +0.2% | +4.02% | Add |
| 14 | FLIR | Flir Systems INC | +0.2% | +1.31% | Add |
| 15 | TWXCHF | Time Warner INC | +0.2% | -4.13% | Trim |
| 16 | AMXN | America Movil-spn Adr Cl L | +0.2% | +2.27% | Add |
| 17 | QGEN | Qiagen N.V. | +0.1% | +62.42% | Add |
| 18 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.1% | +36.43% | Add |
| 19 | YUM | Yum! Brands INC | +0.1% | -5.39% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -4.09% | Trim |
| 21 | BKNG | Booking Hldgs INC | -0.1% | -4.51% | Trim |
| 22 | SFM | Sprouts Farmers Market INC | -0.1% | -63.99% | Trim |
| 23 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -7.27% | Trim |
| 24 | MA | Mastercard INC - A | -0.2% | -2.81% | Trim |
| 25 | EA | Electronic Arts INC | -0.2% | -4.55% | Trim |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | -0.2% | -40.98% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.2% | +3.73% | Add |
| 28 | LBTYA | Liberty Global Ltd. | -0.2% | +1.32% | Add |
| 29 | TRIP | Tripadvisor INC | -0.3% | +4.62% | Add |
| 30 | AXP | American Express Company | -0.3% | +6.33% | Add |
| 31 | ✓ | -0.4% | -2.69% | Trim | |
| 32 | AMCX | Amc Global Media INC | -0.5% | -6.44% | Trim |
| 33 | DG | Dollar General CORP | -0.5% | -88.47% | Trim |
| 34 | DISCAUSD | Discovery INC - A | -0.8% | -84.08% | Trim |
| 35 | ISRG | Intuitive Surgical INC | -1.1% | -63.96% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1.1% | -44.11% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -1.2% | -45.42% | Trim |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 40 | EBAY | Ebay INC | — | EXIT | Sold out |
| 41 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 42 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | ✓ | Alere INC | — | EXIT | Sold out |
| 46 | AKX | Ansys INC | — | EXIT | Sold out |
| 47 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 49 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 50 | ✓ | Ultimate Software Group INC | — | NEW | New buy |