CIK: 0001120926
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -1.44% | -1.25% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.84% | -0.36% | -0.65% | |
| 3 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.79% | — | -0.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.08% | -0.63% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.42% | — | -0.48% | |
| 6 | ✓ | Mastercard Incorporated | Stock-Other | 3.35% | — | -0.70% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.26% | — | -0.30% | |
| 8 | ✓ | AbbVie Inc. | Stock-Other | 3.15% | — | -0.52% | |
| 9 | ✓ | CDW Corporation | Stock-Other | 2.99% | — | -0.25% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.99% | -0.10% | -0.55% | |
| 11 | ✓ | LPL Financial Holdings Inc. | Stock-Other | 2.94% | — | -4.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.17% | -0.59% | |
| 13 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 2.73% | — | -0.46% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 2.73% | — | -0.98% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.60% | — | -2.52% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.46% | -6.27% | |
| 17 | AME | Ametek INC | Stock-Industrials | 2.16% | — | -0.51% | |
| 18 | ✓ | D.R. Horton, Inc. | Stock-Other | 2.02% | — | -0.73% | |
| 19 | ✓ | Crown Castle Inc. | Stock-Other | 1.98% | — | -0.70% | |
| 20 | ✓ | Centene Corporation | Stock-Other | 1.97% | — | -0.69% | |
| 21 | ✓ | Target Corporation | Stock-Other | 1.88% | — | -0.85% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 1.81% | — | +98.36% | |
| 23 | ✓ | Carlyle Group Inc | Stock-Other | 1.75% | — | -1.34% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -0.54% | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | 1.53% | — | -0.68% | |
| 26 | ✓ | Monster Beverage Corporation | Stock-Other | 1.39% | — | -0.58% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | -0.41% | |
| 28 | ✓ | Bellring Brands INC | Stock-Other | 1.34% | — | -0.16% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.33% | — | +0.46% | |
| 30 | ✓ | Fortinet, Inc. | Stock-Other | 1.27% | — | +771.33% | |
| 31 | ✓ | Eaton Corporation plc | Stock-Other | 1.22% | — | -0.42% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | -0.93% | -0.52% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 1.20% | — | -0.75% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 1.20% | — | -0.74% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -0.33% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | -0.26% | |
| 37 | ✓ | Principal Financial Group, Inc. | Stock-Other | 1.01% | — | -0.54% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.90% | -0.41% | — | |
| 39 | ✓ | BlackRock, Inc. | Stock-Other | 0.87% | — | -0.10% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | -0.24% | -0.35% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | -0.50% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -0.42% | |
| 43 | ✓ | Accenture plc | Stock-Other | 0.77% | — | — | |
| 44 | ✓ | Fidelity Natl Finl INC | Stock-Other | 0.72% | — | -1.46% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | +916.81% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | -0.22% | |
| 47 | HLI | Houlihan Lokey INC | Stock-Financials | 0.64% | -0.25% | +385.66% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.64% | — | -0.19% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +3.64% | |
| 50 | ✓ | Life Storage INC | Stock-Other | 0.61% | — | -0.47% |