CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.38% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.13% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 3.78% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.56% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.88% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.86% | — | — | |
| 8 | ✓ | Stock-Other | 2.69% | — | — | ||
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 2.44% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.42% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.22% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.20% | — | — | |
| 15 | ✓ | Stock-Other | 2.17% | — | — | ||
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.04% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.94% | — | — | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 1.91% | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | 1.89% | — | — | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.70% | — | — | |
| 21 | DVA | Davita INC | Stock-Healthcare | 1.70% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | — | |
| 23 | ENOV | Enovis Corporation | Stock-Other | 1.62% | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.60% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.56% | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.51% | — | — | |
| 28 | ✓ | Linkedin CORP | Stock-Other | 1.49% | — | — | |
| 29 | IHS | IHS Holding Limited | Stock-Other | 1.46% | — | — | |
| 30 | PCRX | Pacira Biosciences INC | Stock-Other | 1.45% | — | — | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.42% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | — | — | |
| 33 | CTLTEUR | Catalent INC | Stock-Other | 1.33% | — | — | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 1.29% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.18% | — | — | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.14% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.06% | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.87% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.75% | — | — | |
| 50 | CLB | Core Laboratories Inc. | Stock-Other | 0.74% | — | — |