CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.09% | -0.24% | +787.50% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 5.97% | +1.38% | -11.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.19% | -2.90% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 4.51% | — | -11.41% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.22% | — | -11.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | — | -0.43% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.08% | -1.37% | -0.41% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.04% | — | -4.57% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | +0.14% | -17.52% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.24% | -3.65% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.25% | -0.23% | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.16% | -0.11% | -14.43% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.15% | — | -7.76% | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 2.12% | -0.37% | -17.05% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | -0.08% | — | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.98% | — | -13.71% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.92% | +0.03% | -8.57% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.72% | — | -8.13% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 1.71% | — | -7.04% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.58% | +1.28% | -0.93% | |
| 21 | ESNT | Essent Group Ltd. | Stock-Financials | 1.53% | — | -3.00% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.15% | -5.91% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.34% | +0.02% | -20.91% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -17.63% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.23% | -6.04% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | -12.80% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.02% | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.21% | -0.12% | -1.39% | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.20% | -0.11% | -15.96% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.19% | — | -8.42% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | -0.26% | -24.67% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.12% | — | -22.33% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.10% | -0.04% | -7.69% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 1.08% | — | — | |
| 36 | WSO | Watsco INC | Stock-Industrials | 1.07% | — | — | |
| 37 | OZK | Bank Ozk | Stock-Financials | 1.07% | -0.09% | -14.21% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | -0.29% | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | -0.32% | -0.45% | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.95% | -0.34% | -17.09% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.92% | — | -0.91% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | — | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.85% | -0.37% | — | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.83% | — | -19.97% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -27.98% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | +0.65% | -11.90% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.77% | -0.16% | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | -24.98% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -21.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.9% | -11.05% | Trim |
| 2 | SHW | Sherwin-williams Co/the | +0.6% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.6% | -2.90% | Trim |
| 4 | FTNT | Fortinet INC | +0.4% | -0.93% | Trim |
| 5 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 6 | TSCO | Tractor Supply Company | +0.4% | -0.41% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.4% | -4.57% | Trim |
| 8 | ESNT | Essent Group Ltd. | +0.2% | -3.00% | Trim |
| 9 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 11 | DBX | Dropbox Inc-class A | +0.2% | — | Unchanged |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | -8.42% | Trim |
| 13 | ZTS | Zoetis INC | +0.2% | -0.45% | Trim |
| 14 | CTRE | Caretrust Reit INC | +0.1% | — | Unchanged |
| 15 | AVGO | Broadcom INC | +0.1% | +787.50% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.43% | Trim |
| 17 | UNH | Unitedhealth Group INC | 0% | -17.52% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | -3.65% | Trim |
| 19 | GS | Goldman Sachs Group INC | 0% | -14.43% | Trim |
| 20 | CFR | Cullen/frost Bankers INC | 0% | -15.96% | Trim |
| 21 | DOX | Amdocs Limited | 0% | -17.09% | Trim |
| 22 | ICLR | ICON Public Limited Company | 0% | -0.91% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 26 | OZK | Bank Ozk | -0.1% | -14.21% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -11.90% | Trim |
| 28 | DKS | Dick's Sporting Goods INC | -0.1% | -7.69% | Trim |
| 29 | MSM | Msc Industrial Direct Co-a | -0.1% | -19.97% | Trim |
| 30 | ALLE | Allegion plc | -0.1% | -32.63% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -24.67% | Trim |
| 32 | PLD | Prologis INC | -0.1% | -24.98% | Trim |
| 33 | HD | Home Depot INC | -0.1% | -27.98% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -34.52% | Trim |
| 35 | AGCO | Agco CORP | -0.1% | -28.52% | Trim |
| 36 | EBAY | Ebay INC | -0.1% | -37.07% | Trim |
| 37 | KR | Kroger Co | -0.1% | -31.54% | Trim |
| 38 | AMGN | Amgen INC | -0.1% | -17.63% | Trim |
| 39 | TROW | T Rowe Price Group INC | -0.2% | -8.57% | Trim |
| 40 | NXST | Nexstar Media Group INC | -0.2% | -13.71% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.2% | -12.80% | Trim |
| 42 | CDW | Cdw Corp/de | -0.2% | -11.41% | Trim |
| 43 | FIVE | Five Below | -0.2% | -15.93% | Trim |
| 44 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 45 | SWKS | Skyworks Solutions INC | -0.3% | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | EXIT | Sold out |
| 47 | ADM | Archer-daniels-midland Co | -0.4% | EXIT | Sold out |
| 48 | G | Genpact Limited | -0.4% | EXIT | Sold out |
| 49 | SMCIUSD | Super Micro Computer INC | -0.6% | +864.76% | Add |
| 50 | LRCXEUR | Lam Research CORP | -1.7% | -11.75% | Trim |