CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 6.41% | -0.08% | +58.24% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 2.96% | — | -0.67% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.84% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.73% | -0.24% | +0.03% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.19% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 2.62% | +0.03% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.59% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.57% | — | +179.21% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.46% | +0.14% | -0.12% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.05% | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.81% | -1.37% | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 1.74% | +1.38% | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.60% | — | — | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.59% | — | -2.06% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.59% | -0.23% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | -0.11% | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.37% | — | +75.69% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | +148.29% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.20% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.23% | -37.60% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.17% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.14% | — | — | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.10% | — | — | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 1.10% | -0.37% | +336.27% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.06% | — | +145.04% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.15% | -0.12% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 1.05% | — | — | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | 1.01% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | — | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.99% | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.98% | — | — | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.98% | -0.65% | — | |
| 36 | CVI | Cvr Energy INC | Stock-Other | 0.97% | — | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.97% | -0.34% | +1.40% | |
| 38 | EVAUSD | Enviva INC | Stock-Other | 0.95% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.15% | +1.34% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.89% | +1.28% | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.82% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | — | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | -0.29% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.02% | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.26% | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.76% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | — | |
| 50 | TU | Telus CORP | Stock-Other | 0.71% | — | — |