CIK: 0001381296
Total reported value
$1.5B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -1.35% | +1.65% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | -0.08% | -1.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -1.12% | -1.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.15% | -1.41% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.01% | -0.41% | -1.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | -0.15% | -1.54% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.28% | -0.14% | -1.44% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.19% | -0.13% | -2.09% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.85% | — | -1.96% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.81% | +0.67% | -1.12% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.79% | -0.57% | -13.69% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.64% | -1.02% | -1.64% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.63% | -0.46% | -0.95% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.52% | -1.10% | -1.40% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 2.37% | +0.42% | -1.22% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.27% | — | -0.45% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.27% | — | -1.65% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 2.06% | +0.37% | -1.52% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 2.04% | -1.19% | EXIT | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | — | +2.48% | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | 2.01% | -1.10% | -23.51% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.92% | -0.35% | -1.63% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.90% | — | -1.02% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.79% | — | -6.06% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.67% | — | -1.48% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.64% | — | -1.96% | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | 1.56% | — | +40.87% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 1.49% | +0.20% | -1.96% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.39% | — | -18.16% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.15% | -1.44% | EXIT | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | -1.87% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 0.96% | — | -6.53% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -0.06% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.37% | +3.56% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.71% | +11.51% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.47% | -0.26% | EXIT | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | +4.30% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | -0.16% | -1.25% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.43% | -0.12% | -6.55% | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 0.43% | +0.16% | -9.17% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.42% | +0.13% | -0.35% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | +3.61% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.40% | — | -0.83% | |
| 44 | CBT | Cabot CORP | Stock-Materials | 0.40% | — | — | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.39% | — | +6.85% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | — | -0.85% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.37% | — | -1.20% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -1.50% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -0.77% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.94% | — |