CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.39% | -0.95% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | +0.27% | -8.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.13% | -7.44% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 1.60% | — | -12.41% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | — | -7.84% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.13% | -8.44% | |
| 7 | FISV | Fiserv INC | Stock-Other | 1.56% | -0.10% | -7.80% | |
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | 1.49% | — | -7.29% | |
| 9 | ✓ | Oracle Corporation | Stock-Other | 1.46% | -0.31% | -6.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.31% | -11.52% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.39% | -0.27% | -8.89% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 1.38% | -0.15% | -6.70% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | -0.28% | -11.33% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.08% | -6.25% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.36% | — | -10.08% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | +181.26% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.35% | — | -5.20% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.30% | — | -8.67% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.16% | -5.63% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.27% | +0.14% | -6.51% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.11% | -6.00% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | -3.55% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.19% | — | -7.19% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | — | -6.80% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -5.91% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -6.72% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.14% | — | -6.48% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | +0.14% | -6.36% | |
| 29 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.12% | — | -3.27% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.09% | +0.16% | -8.24% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | -0.12% | -6.07% | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 1.07% | — | -10.13% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.06% | +0.20% | -1.82% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -6.56% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | — | -2.64% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | — | -3.95% | |
| 37 | ✓ | Booking Holdings Inc. | Stock-Other | 1.02% | -0.24% | -2.58% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | -5.57% | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 0.99% | -0.13% | -4.80% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | -1.37% | |
| 41 | ✓ | Adobe Inc. | Stock-Other | 0.96% | -0.11% | -9.94% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.42% | -6.19% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.94% | — | -3.75% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.45% | -5.54% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.93% | — | -9.41% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | +0.16% | -5.06% | |
| 47 | ✓ | Globe Life INC | Stock-Other | 0.89% | — | -1.02% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.32% | -1.57% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | -8.08% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | — | -8.90% |