CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.37% | -0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.31% | -11.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.59% | — | -16.91% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 1.41% | — | -5.83% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | -6.12% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | +0.09% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.37% | — | -3.73% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.36% | — | -1.81% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 1.35% | +1.35% | NEW | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | — | -5.93% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -3.77% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.32% | — | -2.75% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.32% | — | -12.20% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.31% | -1.32% | -6.19% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | — | -1.15% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | -29.53% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -3.38% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | -0.97% | EXIT | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | -3.03% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | -3.28% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.25% | — | -16.78% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.24% | — | -5.06% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.24% | — | +12.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.17% | -13.99% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | +0.98% | -4.13% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -2.04% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.21% | — | -8.52% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.21% | — | -17.83% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.21% | -1.15% | EXIT | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.20% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.20% | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 1.19% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.18% | -1.20% | -2.47% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | — | -2.87% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 1.16% | — | -2.90% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | -14.81% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 1.16% | — | — | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 1.15% | — | -12.59% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.27% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | -1.32% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 1.14% | — | -2.82% | |
| 43 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.10% | — | +0.30% | |
| 44 | AXP | American Express Co | Stock-Financials | 1.10% | +1.04% | NEW | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 1.09% | — | +0.51% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 1.08% | — | -22.52% | |
| 47 | G | Genpact Limited | Stock-Tech | 1.07% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +1.91% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.03% | — | -2.40% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | -0.17% | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 0% | -13.99% | Trim |
| 2 | AAPL | Apple INC | -0.1% | -16.91% | Trim |
| 3 | ADBE | Adobe INC | -0.1% | -27.08% | Trim |
| 4 | MA | Mastercard INC - A | -0.1% | -14.81% | Trim |
| 5 | GPN | Global Payments INC | -0.1% | -12.59% | Trim |
| 6 | AXP | American Express Co | -0.1% | -0.05% | Trim |
| 7 | DIS | Walt Disney Co/the | -0.1% | +1.91% | Add |
| 8 | ROST | Ross Stores INC | -0.1% | -8.52% | Trim |
| 9 | LRCXEUR | Lam Research CORP | -0.1% | -17.83% | Trim |
| 10 | APH | Amphenol Corp-cl A | -0.1% | -0.31% | Trim |
| 11 | ORLY | O'reilly Automotive INC | -0.1% | -2.47% | Trim |
| 12 | CDW | Cdw Corp/de | -0.1% | +0.51% | Add |
| 13 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -14.81% | Trim |
| 14 | CTAS | Cintas CORP | -0.2% | -3.33% | Trim |
| 15 | SIVBEUR | Svb Financial Group | -0.2% | +2.41% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | -0.2% | -22.92% | Trim |
| 17 | CBRE | Cbre Group INC - A | -0.2% | -2.40% | Trim |
| 18 | HCA | Hca Healthcare INC | -0.3% | -3.00% | Trim |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.5% | -63.94% | Trim |
| 20 | CSCO | Cisco Systems INC | -1% | -96.11% | Trim |
| 21 | SYF | Synchrony Financial | -1.1% | -96.62% | Trim |
| 22 | CCK | Crown Holdings INC | -1.1% | -97.18% | Trim |
| 23 | SYY | Sysco CORP | -1.2% | -97.17% | Trim |
| 24 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 25 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 26 | BA | Boeing Co/the | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 29 | ROP | Roper Technologies INC | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | EA | Electronic Arts INC | — | NEW | New buy |
| 32 | NOW | Servicenow INC | — | NEW | New buy |
| 33 | CRM | Salesforce INC | — | NEW | New buy |
| 34 | G | Genpact Limited | — | NEW | New buy |
| 35 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 36 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | EXIT | Sold out |
| 37 | MGA | Magna International INC | — | EXIT | Sold out |
| 38 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 40 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 41 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 42 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 43 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 44 | SHECY | Shin-etsu Chem-unspon Adr | — | NEW | New buy |
| 45 | TOELY | Tokyo Electron Ltd-unsp Adr | — | NEW | New buy |
| 46 | ALIZY | Allianz Se - Unsp Adr | — | NEW | New buy |
| 47 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 49 | ADRNY | Koninklijke Ahold-sp Adr | — | NEW | New buy |
| 50 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |