CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 3.71% | +0.03% | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 3.66% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.59% | -0.08% | -4.37% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.44% | — | -0.54% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.29% | -0.23% | -6.38% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.19% | +278.12% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.93% | — | -1.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | +2.82% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | +0.14% | — | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.41% | — | +20.83% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.30% | -0.23% | — | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.97% | — | -0.51% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.88% | -1.37% | -5.40% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.79% | — | +3.28% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 1.77% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.15% | -2.14% | |
| 19 | ESNT | Essent Group Ltd. | Stock-Financials | 1.65% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.48% | — | -8.49% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +1.46% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.39% | -0.65% | -9.32% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | -0.15% | +23.22% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.33% | +1.38% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | — | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.29% | — | +3.80% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.25% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.24% | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | -0.26% | -0.16% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.16% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +0.08% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.14% | — | — | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.12% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | -0.19% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 1.09% | — | -1.36% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.98% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.16% | — | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.95% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | -0.32% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | -12.67% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.93% | — | -17.02% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.92% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.90% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.89% | -0.29% | — | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.81% | — | -12.48% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.80% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.80% | -0.12% | +0.84% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +0.4% | +20.83% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.4% | +278.12% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.39% | Trim |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +23.22% | Add |
| 7 | WSO | Watsco INC | +0.2% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.2% | -6.38% | Trim |
| 9 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 10 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 11 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | +0.1% | +1.46% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 16 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 17 | SSNC | Ss&c Technologies Holdings | +0.1% | +3.28% | Add |
| 18 | HON | Honeywell International INC | +0.1% | -0.19% | Trim |
| 19 | ICLR | ICON Public Limited Company | +0.1% | — | Unchanged |
| 20 | AMGN | Amgen INC | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | +2.82% | Add |
| 22 | ODFL | Old Dominion Freight Line | 0% | -0.51% | Trim |
| 23 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 24 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 25 | MU | Micron Technology INC | -0.2% | — | Unchanged |
| 26 | CI | THE Cigna Group | -0.2% | — | Unchanged |
| 27 | OKE | Oneok INC | -0.2% | -1.63% | Trim |
| 28 | SHLXUSD | Shell Midstream Partners LP | -0.3% | -14.29% | Trim |
| 29 | ET | Energy Transfer LP | -0.3% | -17.06% | Trim |
| 30 | ENB | Enbridge INC | -0.3% | -17.02% | Trim |
| 31 | ULTA | Ulta Beauty INC | -0.3% | -36.07% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.4% | -12.67% | Trim |
| 33 | MPLX | Mplx LP | -0.4% | -8.49% | Trim |
| 34 | WEP | Magellan Midstream Partners | -0.5% | -17.60% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.8% | -67.56% | Trim |
| 36 | ABBV | Abbvie INC | -0.9% | -4.37% | Trim |
| 37 | AKX | Ansys INC | — | EXIT | Sold out |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 40 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 41 | STE | STERIS plc | — | NEW | New buy |
| 42 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 43 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | Sold out |
| 44 | WHR | Whirlpool CORP | — | NEW | New buy |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | QRVO | Qorvo INC | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | EXIT | Sold out |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | ITW | Illinois Tool Works | — | NEW | New buy |