CIK: 0001080386
Total reported value
$6.3B
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 2.16% | — | +5.42% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.06% | — | +22.08% | |
| 3 | INTU | Intuit INC | Stock-Tech | 2.05% | — | +1.28% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.04% | — | +11.21% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 1.91% | — | +3.96% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.91% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.81% | — | -5.15% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 1.81% | -0.53% | EXIT | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.80% | — | +13.28% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 1.76% | — | +72.72% | |
| 11 | STT | State Street CORP | Stock-Financials | 1.74% | — | +12.03% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 1.73% | — | +3.57% | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 1.73% | — | +19.41% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 1.72% | +0.47% | +11.61% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.70% | — | +14.92% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.66% | — | -8.29% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.53% | — | +1.84% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.96% | -49.39% | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.48% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.44% | -1.05% | EXIT | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.37% | +1.53% | +52.62% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.35% | — | +11.47% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.43% | -6.53% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.31% | — | +3.33% | |
| 25 | WB | Weibo Corp-spon Adr | Stock-Other | 1.28% | — | — | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.26% | — | +46448.46% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.26% | — | +90.97% | |
| 28 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.21% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | +1216.27% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 1.12% | — | +17.35% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.10% | — | +41.74% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.06% | — | +42.85% | |
| 33 | WTWEUR | Ww International INC | Stock-Other | 1.02% | — | +9.44% | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.96% | — | +328.71% | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.95% | — | -38.98% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.92% | — | +97.11% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.92% | — | +139.03% | |
| 38 | WP | Worldpay Inc-class A | Stock-Other | 0.89% | — | -14.09% | |
| 39 | AKX | Ansys INC | Stock-Other | 0.89% | — | +877.72% | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.89% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.86% | — | — | |
| 42 | ATHM | Autohome Inc-adr | Stock-Other | 0.85% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.28% | +6.99% | |
| 44 | YYEUR | Yy Inc-adr | Stock-Other | 0.83% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | +0.87% | +21.29% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.77% | — | +63.84% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.75% | — | +17.97% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +9.47% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +1.3% | +46448.46% | Add |
| 2 | CVX | Chevron CORP | +1.1% | +1216.27% | Add |
| 3 | AKX | Ansys INC | +0.8% | +877.72% | Add |
| 4 | VAREUR | Varian Medical Systems INC | +0.7% | +328.71% | Add |
| 5 | VLO | Valero Energy CORP | +0.7% | +12185.40% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +71879.74% | Add |
| 7 | JLL | Jones Lang Lasalle INC | +0.5% | +747.88% | Add |
| 8 | EBAY | Ebay INC | +0.5% | +72.72% | Add |
| 9 | MA | Mastercard INC - A | +0.5% | +52.62% | Add |
| 10 | A | Agilent Technologies INC | +0.5% | +90.97% | Add |
| 11 | KLAC | Kla CORP | +0.5% | +139.03% | Add |
| 12 | RF | Regions Financial CORP | +0.4% | +97.11% | Add |
| 13 | ALGN | Align Technology INC | +0.4% | +2.42% | Add |
| 14 | WTWEUR | Ww International INC | +0.4% | +9.44% | Add |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +22.08% | Add |
| 16 | ADBE | Adobe INC | +0.2% | +11.21% | Add |
| 17 | PFG | Principal Financial Group | -0.5% | -98.53% | Trim |
| 18 | CMI | Cummins INC | -0.5% | -98.50% | Trim |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.5% | -66.99% | Trim |
| 20 | WMT | Walmart INC | -0.6% | -99.54% | Trim |
| 21 | AMGN | Amgen INC | -0.6% | -86.58% | Trim |
| 22 | MET | Metlife INC | -0.6% | -96.40% | Trim |
| 23 | ITW | Illinois Tool Works | -0.7% | -52.75% | Trim |
| 24 | META | Meta Platforms Inc-class A | -1.2% | -49.39% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | -1.5% | -85.65% | Trim |
| 26 | VMWEUR | Vmware Inc-class A | -1.6% | -96.87% | Trim |
| 27 | SWKS | Skyworks Solutions INC | -1.6% | -92.11% | Trim |
| 28 | MMM | 3m Co | -1.8% | -95.27% | Trim |
| 29 | CL | Colgate-palmolive Co | -2% | -98.00% | Trim |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | BIIB | Biogen INC | — | EXIT | Sold out |
| 32 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 33 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 34 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 35 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 36 | CELG | Celgene CORP | — | EXIT | Sold out |
| 37 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 38 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 39 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 40 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | NEW | New buy |
| 42 | YUM | Yum! Brands INC | — | NEW | New buy |
| 43 | FTNT | Fortinet INC | — | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 45 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 48 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 49 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 50 | MTG | Mgic Investment CORP | — | EXIT | Sold out |