CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.12% | -0.24% | +3.11% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 4.89% | +1.38% | +13.66% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.83% | — | +1.14% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 4.45% | — | +0.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | — | +6.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.19% | +0.25% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.80% | +0.14% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.77% | — | +0.40% | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 2.68% | -0.37% | +3.13% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.39% | — | +2.78% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.15% | -1.37% | +0.56% | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.04% | — | +8.77% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 2.02% | +0.03% | -9.99% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | -0.08% | -21.73% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.99% | -0.11% | -2.10% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.81% | — | +0.73% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.73% | -0.23% | — | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 1.70% | -0.65% | +9.10% | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.64% | — | -22.63% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.15% | +0.59% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.52% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | — | +5.57% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.39% | — | — | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 1.36% | — | -3.13% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.34% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.33% | — | -0.53% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.23% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | +10.34% | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 1.19% | — | -7.32% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | -6.69% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 1.15% | -0.34% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | -0.15% | — | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 1.00% | +1.28% | +0.98% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | -0.12% | +20.37% | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.99% | — | -6.60% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.02% | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.94% | — | +22.41% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -7.31% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | -0.32% | +0.91% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.91% | — | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.90% | +0.02% | — | |
| 42 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.89% | -0.04% | +79.49% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.26% | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.87% | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.86% | — | +15.30% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.85% | — | -14.49% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.16% | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.82% | -0.29% | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.82% | -0.37% | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.81% | — | -23.02% |