CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.64% | -0.08% | -0.53% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 4.27% | — | -0.22% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.61% | +0.14% | +0.62% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.49% | -0.24% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.38% | — | -6.39% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.20% | — | -2.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | — | -1.72% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.19% | -0.91% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 2.77% | +0.03% | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.61% | -1.37% | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 2.55% | +1.38% | -1.83% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.27% | -0.11% | +1.05% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.20% | — | -2.74% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.08% | — | -1.34% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.04% | — | — | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.70% | — | +17.73% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | — | -0.84% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | -0.23% | -29.19% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.58% | — | -5.24% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.23% | — | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 1.52% | -0.34% | -0.99% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 1.48% | -0.37% | -1.10% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.15% | +0.59% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 1.47% | -0.65% | -10.20% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.15% | — | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | 1.38% | — | -3.64% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +2.13% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | +1.82% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +0.09% | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.20% | — | -6.35% | |
| 31 | DBX | Dropbox Inc-class A | Stock-Tech | 1.18% | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.11% | — | — | |
| 33 | MPLX | Mplx LP | Stock-Energy | 1.08% | — | -6.22% | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.98% | — | +2.29% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | -0.29% | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | — | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.96% | +1.28% | +0.39% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.96% | -0.37% | — | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.90% | — | -19.99% | |
| 40 | EVAUSD | Enviva INC | Stock-Other | 0.87% | — | -9.06% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | +0.02% | +4.06% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +0.99% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.85% | — | +2.27% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.84% | — | -15.84% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.26% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | — | -14.10% | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.79% | — | +42.71% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | -0.24% | +2.62% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | -0.32% | -0.65% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.02% | +1900.00% |