CIK: 0000884541
Total reported value
$3.0B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.12% | +0.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -1.43% | +2.35% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.14% | -0.18% | +7.97% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.03% | — | -0.93% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | — | -0.15% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 1.94% | — | +0.11% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | +12.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.03% | -2.31% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.63% | — | +113.40% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | — | -0.49% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.51% | -0.37% | -19.15% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.46% | — | +0.79% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.45% | — | -1.52% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | — | +0.06% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.28% | — | +2.01% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | +9.47% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | — | +0.93% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.24% | +0.20% | +0.80% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.07% | +0.27% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | -18.29% | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | 1.11% | — | +0.52% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | +22.31% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.30% | +0.95% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +0.88% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.09% | — | -0.57% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +3.51% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | +1.06% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.05% | — | +0.12% | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.00% | — | +11.97% | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.00% | — | +17.62% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.99% | — | -0.62% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.94% | — | +2.87% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.93% | — | +0.96% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.92% | — | +1.16% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | +14.25% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 0.90% | — | +2.19% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.86% | — | -19.49% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +2.24% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.82% | -0.23% | +20.01% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.80% | — | +1.67% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -0.82% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | +5.76% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.75% | — | +1.92% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +18.58% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.74% | — | +8.11% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | — | -22.19% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.71% | — | -26.15% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.69% | +0.22% | +36.02% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.68% | — | +2.89% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | — | +198.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | +0.9% | +113.40% | Add |
| 2 | GIS | General Mills INC | +0.6% | +744.02% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.5% | +198.14% | Add |
| 4 | AMT | American Tower CORP | +0.4% | +153.89% | Add |
| 5 | LW | Lamb Weston Holdings INC | +0.4% | +368.93% | Add |
| 6 | CELG | Celgene CORP | +0.3% | +17.62% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +7.97% | Add |
| 8 | TGT | Target CORP | +0.3% | +22.31% | Add |
| 9 | TILE | Interface INC | +0.2% | +348.95% | Add |
| 10 | WAT | Waters CORP | +0.2% | +2.01% | Add |
| 11 | LNC | Lincoln National CORP | +0.2% | +246.83% | Add |
| 12 | LKQ | Lkq CORP | +0.2% | +184.30% | Add |
| 13 | FSLR | First Solar INC | +0.2% | +20.01% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.2% | +0.06% | Add |
| 15 | APTV | Aptiv PLC | +0.2% | +45.72% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -0.93% | Trim |
| 17 | IR | Ingersoll-rand PLC | +0.1% | +11.97% | Add |
| 18 | WAB | Wabtec CORP | +0.1% | +36.02% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +3.51% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +2.35% | Add |
| 21 | BLKB | Blackbaud INC | +0.1% | +8.21% | Add |
| 22 | IPGP | Ipg Photonics CORP | +0.1% | +4.46% | Add |
| 23 | NKE | Nike INC -cl B | +0.1% | +9.47% | Add |
| 24 | HASI | Ha Sustainable Infrastructur | +0.1% | +0.78% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +18.58% | Add |
| 26 | IQV | Iqvia Holdings INC | +0.1% | +0.96% | Add |
| 27 | AKX | Ansys INC | +0.1% | +1.07% | Add |
| 28 | SIVBEUR | Svb Financial Group | +0.1% | +8.11% | Add |
| 29 | VZ | Verizon Communications INC | +0.1% | +12.51% | Add |
| 30 | HXL | Hexcel CORP | +0.1% | +0.52% | Add |
| 31 | TJX | Tjx Companies INC | +0.1% | -0.49% | Trim |
| 32 | XYL | Xylem INC | +0.1% | +0.80% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +0.95% | Add |
| 34 | ECL | Ecolab INC | +0.1% | -0.57% | Trim |
| 35 | AAPL | Apple INC | 0% | -2.31% | Trim |
| 36 | ADBE | Adobe INC | 0% | -1.52% | Trim |
| 37 | AWK | American Water Works Co INC | 0% | +0.11% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +0.70% | Add |
| 39 | MRK | Merck & Co. INC. | -0.1% | -0.15% | Trim |
| 40 | AYI | Acuity INC | -0.2% | -65.84% | Trim |
| 41 | OIEUR | Owens-illinois INC | -0.3% | -70.58% | Trim |
| 42 | BIIB | Biogen INC | -0.3% | -34.97% | Trim |
| 43 | CI | THE Cigna Group | -0.4% | +0.12% | Add |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -19.15% | Trim |
| 45 | MXIM | Maxim Integrated Products | -0.6% | -79.31% | Trim |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | -0.7% | -85.75% | Trim |
| 47 | CB | Chubb Limited | -1% | -89.84% | Trim |
| 48 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |