CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.39% | -10.99% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | +0.27% | -6.54% | |
| 3 | ✓ | Oracle Corporation | Stock-Other | 1.74% | -0.31% | -9.60% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | — | -3.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.08% | -6.50% | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.58% | -0.10% | -7.62% | |
| 7 | AFL | Aflac INC | Stock-Financials | 1.52% | — | -10.77% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.13% | -6.19% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.49% | -0.27% | -6.90% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | — | -4.62% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.13% | -7.74% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 1.44% | — | -7.34% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 1.38% | — | -7.18% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.11% | -6.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.31% | -1.85% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | -0.16% | -4.97% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | -0.28% | -6.06% | |
| 18 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.28% | — | -5.38% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | -5.60% | |
| 20 | ✓ | Visa Inc. | Stock-Other | 1.24% | -0.15% | -5.31% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | -5.29% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.22% | +0.20% | -0.20% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | -8.97% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.20% | +0.14% | -4.81% | |
| 25 | ✓ | Booking Holdings Inc. | Stock-Other | 1.19% | -0.24% | -0.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -4.20% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.17% | — | -5.27% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.15% | — | -3.97% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.14% | — | -5.74% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | — | +0.69% | |
| 31 | ✓ | Netflix, Inc. | Stock-Other | 1.13% | — | +1.67% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | -0.12% | -5.85% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -5.13% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.06% | +0.16% | -5.03% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | -5.20% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.14% | -4.45% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | -5.41% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | -5.57% | |
| 39 | ✓ | AbbVie Inc. | Stock-Other | 1.04% | — | -8.65% | |
| 40 | ✓ | Broadcom Inc. | Stock-Other | 1.03% | -0.22% | +802.01% | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.98% | -0.13% | -3.45% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.95% | — | -2.27% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | — | +256.24% | |
| 44 | ✓ | Adobe Inc. | Stock-Other | 0.94% | -0.11% | -3.02% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.92% | +0.16% | -7.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.45% | -4.91% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | -6.38% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | +0.16% | -6.85% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.42% | -5.06% |