CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | +0.14% | +12.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.55% | -0.34% | +16.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.15% | +56.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.22% | +0.36% | -23.62% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.29% | +5.13% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | +0.23% | +9.65% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | +5.50% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | — | +12.19% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | — | -3.25% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.19% | — | +18.92% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 1.11% | — | +387.43% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 1.03% | — | +27.02% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | +56.51% | |
| 14 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.89% | — | +2451.73% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.83% | — | +348.09% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.81% | — | +4624.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | -57.29% | |
| 18 | NTAP | Netapp INC | Stock-Tech | 0.81% | — | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | — | +0.59% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.79% | — | -0.45% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | -21.24% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.78% | -0.23% | EXIT | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.77% | — | +270.49% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.74% | — | +13.44% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | — | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.72% | — | +4.01% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.69% | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | +18.55% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +7.45% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -61.17% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +708.58% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.65% | — | +774.46% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.64% | — | +634.16% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +0.54% | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.63% | — | +18.51% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.62% | — | +31.37% | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | 0.61% | — | +11.31% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | +0.17% | +1053.10% | |
| 40 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.60% | — | +36.47% | |
| 41 | TNET | Trinet Group INC | Stock-Other | 0.59% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | -15.30% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.58% | — | +60.40% | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | 0.57% | -0.41% | +730.30% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.57% | — | -1.15% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.57% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -7.02% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.56% | — | -1.85% | |
| 49 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.56% | — | — | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.56% | — | +14.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +56.00% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | +16.46% | Add |
| 3 | BR | Broadridge Financial Solutio | +0.9% | +387.43% | Add |
| 4 | WCGEUR | Wellcare Health Plans INC | +0.9% | +2451.73% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.8% | +4624.11% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +12.00% | Add |
| 7 | CHD | Church & Dwight Co INC | +0.7% | +348.09% | Add |
| 8 | EXR | Extra Space Storage INC | +0.6% | +774.46% | Add |
| 9 | MRK | Merck & Co. INC. | +0.6% | +708.58% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +1053.10% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.5% | +270.49% | Add |
| 12 | WDC | Western Digital CORP | +0.5% | +634.16% | Add |
| 13 | ZION | Zions Bancorp NA | +0.5% | +730.30% | Add |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +4719.92% | Add |
| 15 | PII | Polaris INC | -0.4% | -90.27% | Trim |
| 16 | EOG | Eog Resources INC | -0.5% | -94.15% | Trim |
| 17 | CFG | Citizens Financial Group | -0.5% | -69.41% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.5% | -78.06% | Trim |
| 19 | OSK | Oshkosh CORP | -0.5% | -81.11% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.5% | -93.48% | Trim |
| 21 | AIG | American International Group | -0.6% | -98.22% | Trim |
| 22 | HPQ | Hp INC | -0.6% | -98.04% | Trim |
| 23 | AMP | Ameriprise Financial INC | -0.6% | -83.38% | Trim |
| 24 | OC | Owens Corning | -0.6% | -82.18% | Trim |
| 25 | BAC | Bank Of America CORP | -0.6% | -48.73% | Trim |
| 26 | MNST | Monster Beverage CORP | -0.6% | -91.56% | Trim |
| 27 | FHI | Federated Hermes INC | -0.7% | -87.77% | Trim |
| 28 | AMAT | Applied Materials INC | -0.7% | -81.07% | Trim |
| 29 | AAPL | Apple INC | -0.7% | -23.62% | Trim |
| 30 | HII | Huntington Ingalls Industrie | -0.7% | -94.96% | Trim |
| 31 | FDX | Fedex CORP | -0.8% | -94.32% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.8% | -57.29% | Trim |
| 33 | DXC | Dxc Technology Co | -0.8% | -77.97% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.9% | -61.17% | Trim |
| 35 | INTU | Intuit INC | -0.9% | -86.84% | Trim |
| 36 | NFLX | Netflix INC | -1.1% | -90.19% | Trim |
| 37 | ABBV | Abbvie INC | -1.1% | -74.12% | Trim |
| 38 | NTAP | Netapp INC | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 40 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 41 | EA | Electronic Arts INC | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | TNET | Trinet Group INC | — | NEW | New buy |
| 44 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 45 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 46 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 47 | EQT | Eqt CORP | — | NEW | New buy |
| 48 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 49 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 50 | TMUS | T-mobile US INC | — | EXIT | Sold out |