CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.39% | -7.90% | |
| 2 | ✓ | Oracle Corporation | Stock-Other | 1.95% | -0.31% | -6.35% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.27% | -4.45% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | — | -5.98% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.13% | -6.01% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 1.72% | -0.28% | -12.25% | |
| 7 | ✓ | Netflix, Inc. | Stock-Other | 1.71% | — | -15.38% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.13% | -3.94% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | — | -2.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.31% | -3.91% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.52% | -0.27% | -6.23% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 1.49% | -0.15% | -4.06% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.08% | -1.98% | |
| 14 | ✓ | Broadcom Inc. | Stock-Other | 1.44% | -0.22% | -7.88% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.42% | — | -5.91% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 1.41% | — | -2.53% | |
| 17 | ✓ | Booking Holdings Inc. | Stock-Other | 1.39% | -0.24% | -3.96% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | +2.01% | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.34% | — | -3.18% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | — | +1350.29% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.26% | +0.20% | -2.27% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.24% | -0.10% | -2.21% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | -0.12% | -2.10% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | — | -1.41% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | — | +3.49% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | -2.82% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 1.12% | — | -1.65% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.12% | -0.32% | -0.07% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +0.81% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.11% | +0.14% | -1.03% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | -1.27% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -1.14% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | -1.24% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -1.79% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.04% | +0.16% | +91.17% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.04% | — | -1.76% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | +0.16% | +1.27% | |
| 38 | ✓ | Alphabet Inc. | Stock-Other | 1.01% | -0.13% | -2.79% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | +0.52% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | — | -5.57% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.42% | +6.68% | |
| 42 | ✓ | AbbVie Inc. | Stock-Other | 0.95% | — | -0.62% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | +0.43% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | +0.14% | +8.26% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | -1.54% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.89% | — | -6.87% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.45% | -1.35% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | -0.16% | -2.06% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.87% | — | +2.37% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | +0.16% | -2.61% |