CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.13% | — | -10.75% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 3.93% | +0.03% | +3.25% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 3.77% | — | +4.64% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.53% | -0.08% | +3.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | +6.86% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.56% | -0.24% | +95.67% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | -0.23% | -4.60% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.19% | +0.58% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.44% | — | +4.94% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.36% | +0.14% | +6.53% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.33% | — | +0.63% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 2.13% | +1.38% | +10.47% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.01% | -0.23% | +221.25% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.92% | — | +21.15% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.86% | — | -0.19% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.84% | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.79% | -1.37% | — | |
| 18 | ESNT | Essent Group Ltd. | Stock-Financials | 1.63% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.62% | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.60% | -0.65% | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.53% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.15% | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | +9.93% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.39% | -0.11% | +5.75% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +18.70% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.23% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | -5.98% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | -0.15% | +16.44% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +13.42% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.09% | — | +2.76% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 1.08% | -0.34% | +37.38% | |
| 32 | OKE | Oneok INC | Stock-Energy | 1.05% | — | +107.75% | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 1.05% | — | +60.70% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.01% | — | — | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.98% | — | +12.65% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | -7.51% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.95% | — | +40.31% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.95% | — | +18.49% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.92% | -0.37% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 42 | EVAUSD | Enviva Partners LP | Stock-Other | 0.88% | — | +75.46% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.87% | — | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.87% | +0.02% | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.26% | -12.18% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +0.08% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.83% | — | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.82% | -0.29% | — | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.77% | — | — | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.75% | +1.28% | +77.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.2% | +95.67% | Add |
| 2 | OKE | Oneok INC | +0.6% | +107.75% | Add |
| 3 | URI | United Rentals INC | +0.6% | +10.47% | Add |
| 4 | CDW | Cdw Corp/de | +0.5% | +4.64% | Add |
| 5 | DBX | Dropbox Inc-class A | +0.4% | +60.70% | Add |
| 6 | FTNT | Fortinet INC | +0.4% | +77.19% | Add |
| 7 | EVAUSD | Enviva Partners LP | +0.3% | +75.46% | Add |
| 8 | MPLX | Mplx LP | +0.3% | +40.31% | Add |
| 9 | ETRNUSD | Equitrans Midstream CORP | +0.3% | +196.41% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +5.75% | Add |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | Unchanged |
| 12 | TSCO | Tractor Supply Company | +0.2% | — | Unchanged |
| 13 | DOX | Amdocs Limited | +0.2% | +37.38% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +18.70% | Add |
| 15 | HD | Home Depot INC | +0.2% | +13.42% | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | -0.19% | Trim |
| 17 | TROW | T Rowe Price Group INC | +0.1% | +3.25% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +16.44% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +9.93% | Add |
| 20 | WEP | Magellan Midstream Partners | +0.1% | +18.49% | Add |
| 21 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 22 | SSNC | Ss&c Technologies Holdings | 0% | +21.15% | Add |
| 23 | CI | THE Cigna Group | 0% | — | Unchanged |
| 24 | ORLY | O'reilly Automotive INC | 0% | +2.76% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +6.86% | Add |
| 26 | UNH | Unitedhealth Group INC | 0% | +6.53% | Add |
| 27 | LRCXEUR | Lam Research CORP | -0.1% | -10.75% | Trim |
| 28 | ESNT | Essent Group Ltd. | -0.1% | — | Unchanged |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | +221.25% | Add |
| 30 | ICE | Intercontinental Exchange In | -0.3% | -12.18% | Trim |
| 31 | ABBV | Abbvie INC | -0.3% | +3.67% | Add |
| 32 | EPD | Enterprise Products Partners | -0.5% | -41.11% | Trim |
| 33 | GPN | Global Payments INC | -0.5% | +0.63% | Add |
| 34 | PBA | Pembina Pipeline CORP | -0.6% | -55.06% | Trim |
| 35 | AAPL | Apple INC | -0.6% | +0.58% | Add |
| 36 | ENB | Enbridge INC | -0.6% | -51.92% | Trim |
| 37 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 38 | THO | Thor Industries INC | — | NEW | New buy |
| 39 | TRP | Tc Energy CORP | — | NEW | New buy |
| 40 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 41 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 42 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 43 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 44 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 45 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 46 | D | Dominion Energy INC | — | EXIT | Sold out |
| 47 | DKL | Delek Logistics Partners LP | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 49 | VFC | Vf CORP | — | EXIT | Sold out |
| 50 | AOS | Smith (a.o.) CORP | — | NEW | New buy |