CIK: 0000884541
Total reported value
$3.0B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | -0.04% | -17.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -1.43% | -16.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | -0.12% | -19.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.03% | -17.59% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.21% | -0.18% | -17.67% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | — | -22.63% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | — | -14.08% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 1.60% | -0.44% | +331.13% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.27% | -14.76% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 1.48% | — | -13.43% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.07% | -3.57% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | — | -18.34% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.37% | -1.37% | EXIT | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.34% | — | -18.15% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.30% | -20.50% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | +733.81% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.16% | — | -17.09% | |
| 18 | FSLR | First Solar INC | Stock-Tech | 1.15% | -0.23% | -17.28% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.15% | -0.37% | -0.75% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | -20.26% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.04% | -0.12% | -17.91% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | — | -23.71% | |
| 23 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | -0.08% | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.95% | -0.09% | -11.14% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | — | -21.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.08% | -13.11% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.94% | — | -15.50% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -16.05% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | -0.37% | -14.72% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.90% | — | -13.61% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.90% | +0.22% | -11.94% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.88% | -0.03% | +8.60% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.87% | — | -8.32% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +0.82% | |
| 35 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.82% | -0.08% | +17.28% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | -16.01% | |
| 37 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.82% | — | -19.95% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.80% | +0.49% | +4.33% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | -0.12% | -3.04% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | -0.10% | -35.58% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | — | -16.50% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.75% | — | -11.38% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.73% | -0.28% | -16.43% | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.72% | — | +5.73% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | -0.09% | -10.41% | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.71% | -0.06% | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.70% | -0.17% | -28.62% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.69% | — | -23.28% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.66% | +0.20% | -20.88% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.62% | — | -8.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -19.26% | Trim |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | +0.3% | +75.03% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | -11.38% | Trim |
| 4 | LPLA | Lpl Financial Holdings INC | +0.3% | +17.28% | Add |
| 5 | AAPL | Apple INC | +0.2% | -17.59% | Trim |
| 6 | PNC | Pnc Financial Services Group | — | -18.15% | Trim |
| 7 | UNP | Union Pacific CORP | 0% | -16.05% | Trim |
| 8 | ECL | Ecolab INC | 0% | -13.43% | Trim |
| 9 | TRV | Travelers Cos Inc/the | 0% | -21.06% | Trim |
| 10 | FERG | Ferguson Enterprises INC | -0.1% | -19.95% | Trim |
| 11 | SYK | Stryker CORP | -0.1% | -16.01% | Trim |
| 12 | NXPI | NXP Semiconductors N.V. | -0.1% | -16.50% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.1% | -19.50% | Trim |
| 14 | AMT | American Tower CORP | -0.1% | -16.64% | Trim |
| 15 | MA | Mastercard INC - A | -0.1% | -17.67% | Trim |
| 16 | TJX | Tjx Companies INC | -0.1% | -22.63% | Trim |
| 17 | BNY | Bank Of New York Mellon CORP | -0.1% | -31.34% | Trim |
| 18 | AWK | American Water Works Co INC | -0.1% | -15.50% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.1% | -28.62% | Trim |
| 20 | BFAM | Bright Horizons Family Solut | -0.1% | -16.43% | Trim |
| 21 | SITM | Sitime CORP | -0.1% | -44.45% | Trim |
| 22 | LW | Lamb Weston Holdings INC | -0.1% | -15.71% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -45.24% | Trim |
| 24 | SYY | Sysco CORP | -0.1% | -35.26% | Trim |
| 25 | TREX | Trex Company INC | -0.1% | -18.91% | Trim |
| 26 | MELI | Mercadolibre INC | -0.1% | -11.14% | Trim |
| 27 | XYL | Xylem INC | -0.1% | -20.88% | Trim |
| 28 | AZO | Autozone INC | -0.1% | -9.77% | Trim |
| 29 | PGR | Progressive CORP | -0.1% | -34.73% | Trim |
| 30 | TT | Trane Technologies plc | -0.1% | -17.09% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -20.26% | Trim |
| 32 | CMG | Chipotle Mexican Grill INC | -0.1% | -23.28% | Trim |
| 33 | AJG | Arthur J Gallagher & Co | -0.1% | -30.43% | Trim |
| 34 | ✓ | Cyberark Software LTD | -0.1% | -38.40% | Trim |
| 35 | NVT | nVent Electric plc | -0.1% | -36.95% | Trim |
| 36 | MYRG | Myr Group Inc/delaware | -0.1% | -41.90% | Trim |
| 37 | PANW | Palo Alto Networks INC | -0.2% | -14.08% | Trim |
| 38 | PWR | Quanta Services INC | -0.2% | -38.21% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -17.02% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -20.50% | Trim |
| 41 | IFF | Intl Flavors & Fragrances | -0.3% | -95.74% | Trim |
| 42 | NOW | Servicenow INC | -0.3% | +331.13% | Add |
| 43 | ETN | Eaton Corporation plc | -0.3% | -23.71% | Trim |
| 44 | NFLX | Netflix INC | -0.4% | +733.81% | Add |
| 45 | ACN | Accenture plc | -0.4% | -93.43% | Trim |
| 46 | SPOT | Spotify Technology S.A. | -0.5% | -35.58% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -16.07% | Trim |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | ARES | Ares Management CORP - A | — | NEW | New buy |