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 | 4.30% | — | -1.22% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 3.87% | — | -1.06% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 3.86% | +0.03% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.84% | -0.08% | -36.84% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.32% | — | +0.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.27% | -0.24% | +2.71% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.19% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.75% | +0.14% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.55% | -0.23% | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.54% | -0.23% | — | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.21% | — | -4.57% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.10% | -1.37% | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | -0.11% | +5.02% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.99% | — | — | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.95% | — | -1.90% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 1.84% | +1.38% | -2.24% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 1.46% | -0.65% | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.37% | — | -4.91% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | -0.32% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | — | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 1.27% | — | -7.76% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.17% | — | -13.56% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.15% | -8.59% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.16% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | +5.58% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | — | +3.84% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 1.07% | +1.28% | -17.64% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.06% | — | — | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.00% | — | — | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.98% | — | +13.28% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.98% | -0.34% | — | |
| 35 | EVAUSD | Enviva Partners LP | Stock-Other | 0.96% | — | -13.19% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | -0.32% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.02% | -0.80% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.90% | +0.02% | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | -0.26% | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.87% | — | -66.65% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.15% | -9.20% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.80% | — | — | |
| 44 | G | Genpact Limited | Stock-Tech | 0.79% | — | — | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.79% | — | -48.57% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.79% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.16% | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.76% | -0.29% | — | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.73% | — | -1.01% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -1.68% |