CIK: 0000884541
Total reported value
$3.0B
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.03% | +0.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.12% | +0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.43% | +1.01% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.78% | — | -4.02% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.22% | -0.18% | -6.31% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 1.96% | — | +0.36% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 1.83% | — | +11.15% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 1.75% | — | -3.29% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.72% | — | -3.31% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.56% | — | -0.40% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.53% | — | +2.83% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 1.52% | +0.20% | +2.05% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 1.48% | — | -0.35% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | +0.34% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.44% | — | +1.33% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 1.38% | — | +0.81% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | -7.08% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | -0.37% | +100.39% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | +1.00% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.27% | +37.56% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.26% | -0.23% | -11.23% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | +3.52% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.23% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | -3.97% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.14% | — | -0.31% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.07% | — | -5.08% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.03% | — | -5.21% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | -0.35% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | +0.14% | |
| 30 | ORA | Ormat Technologies INC | Stock-Utilities | 0.96% | — | +0.86% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | — | +9.93% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.58% | |
| 33 | OMCL | Omnicell INC | Stock-Healthcare | 0.94% | — | +0.63% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | +2.15% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.07% | +0.79% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.91% | -1.37% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.30% | -0.18% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | — | -0.93% | |
| 39 | ✓ | Cree INC | Stock-Other | 0.90% | — | +50.80% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.87% | — | +1.63% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.85% | — | +26.49% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.84% | — | -0.39% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.83% | — | +2.22% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | — | -13.37% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.81% | — | +39.53% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.81% | — | -15.39% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | — | +11.58% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.77% | +0.22% | +38.55% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +2.76% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.11% | +7.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +0.6% | +11.15% | Add |
| 2 | ✓ | Cree INC | +0.5% | +50.80% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +37.56% | Add |
| 4 | APTV | Aptiv PLC | +0.3% | +39.53% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.3% | +1.33% | Add |
| 6 | OMCL | Omnicell INC | +0.3% | +0.63% | Add |
| 7 | ORA | Ormat Technologies INC | +0.2% | +0.86% | Add |
| 8 | WAB | Wabtec CORP | +0.2% | +38.55% | Add |
| 9 | ASML | ASML Holding N.V. | +0.2% | +2.83% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +9.93% | Add |
| 11 | VFC | Vf CORP | +0.2% | +26.49% | Add |
| 12 | HASI | Ha Sustainable Infrastructur | +0.2% | -5.08% | Trim |
| 13 | TRV | Travelers Cos Inc/the | +0.2% | -0.40% | Trim |
| 14 | FSLR | First Solar INC | +0.2% | -11.23% | Trim |
| 15 | JLL | Jones Lang Lasalle INC | +0.1% | +4.50% | Add |
| 16 | EWBC | East West Bancorp INC | +0.1% | -0.28% | Trim |
| 17 | SBUX | Starbucks CORP | +0.1% | +3.52% | Add |
| 18 | ADSK | Autodesk INC | +0.1% | +1.63% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.51% | Add |
| 20 | ELV | Elevance Health INC | +0.1% | +11.58% | Add |
| 21 | HXL | Hexcel CORP | +0.1% | +1.70% | Add |
| 22 | TPICQ | Tpi Composites INC | +0.1% | -10.88% | Trim |
| 23 | IPGP | Ipg Photonics CORP | +0.1% | +1.63% | Add |
| 24 | XYL | Xylem INC | +0.1% | +2.05% | Add |
| 25 | TJX | Tjx Companies INC | +0.1% | +1.00% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +0.79% | Add |
| 27 | NYT | New York Times Co-a | +0.1% | +0.81% | Add |
| 28 | MSCI | Msci INC | +0.1% | -0.39% | Trim |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.03% | Add |
| 30 | PWR | Quanta Services INC | 0% | -7.41% | Trim |
| 31 | AFL | Aflac INC | 0% | +0.13% | Add |
| 32 | ETN | Eaton Corporation plc | — | -0.93% | Trim |
| 33 | IQV | Iqvia Holdings INC | 0% | +2.22% | Add |
| 34 | TT | Trane Technologies plc | 0% | -3.29% | Trim |
| 35 | ILMN | Illumina INC | 0% | -5.21% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -4.02% | Trim |
| 37 | AAPL | Apple INC | -0.1% | +0.59% | Add |
| 38 | NKE | Nike INC -cl B | -0.1% | -3.31% | Trim |
| 39 | BKNG | Booking Holdings INC | -0.2% | -46.93% | Trim |
| 40 | XLNXEUR | Xilinx INC | -0.2% | -66.31% | Trim |
| 41 | TSCO | Tractor Supply Company | -0.3% | -13.37% | Trim |
| 42 | APD | Air Products & Chemicals INC | -0.3% | -81.29% | Trim |
| 43 | CRM | Salesforce INC | -0.3% | +0.14% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | +1.01% | Add |
| 45 | UL | Unilever PLC | — | NEW | New buy |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 47 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | BAP | Credicorp Ltd. | — | NEW | New buy |