CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.45% | -0.24% | -7.31% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 6.09% | +1.38% | -3.84% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 5.05% | +5.37% | -4.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | — | -1.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.19% | -1.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.24% | — | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 3.68% | — | -5.32% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.29% | -1.37% | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.02% | — | +1400.00% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.72% | +1.28% | — | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 2.64% | +0.82% | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.59% | -0.11% | -11.66% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.57% | — | +30.71% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.36% | -0.23% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.15% | -1.37% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.14% | -0.08% | -66.48% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | — | -8.36% | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.83% | — | -7.93% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.23% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | -4.29% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.73% | — | — | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.69% | +0.03% | -5.22% | |
| 23 | ESNT | Essent Group Ltd. | Stock-Financials | 1.66% | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.58% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.02% | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 1.46% | -0.37% | -20.56% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.45% | -0.12% | -0.54% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.37% | +0.65% | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 1.23% | -0.29% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -9.06% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.99% | -0.37% | — | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.94% | -0.11% | -16.13% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.91% | — | -35.46% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.88% | -0.65% | — | |
| 36 | OZK | Bank Ozk | Stock-Financials | 0.83% | -0.09% | -15.12% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.05% | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | +0.01% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -16.51% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.26% | -21.04% | |
| 42 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.65% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | +0.14% | -57.67% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | -0.32% | — | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | +0.02% | -27.55% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.55% | — | -30.12% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.02% | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -23.20% | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +4% | -7.31% | Trim |
| 2 | LRCX | Lam Research CORP | +1.9% | -4.40% | Trim |
| 3 | URI | United Rentals INC | +1.9% | -3.84% | Trim |
| 4 | MSFT | Microsoft CORP | +1.8% | -1.60% | Trim |
| 5 | NVDA | Nvidia CORP | +1.7% | — | Unchanged |
| 6 | ANET | Arista Networks INC | +1.1% | — | Unchanged |
| 7 | CI | THE Cigna Group | +1% | +30.71% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.8% | -11.66% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.6% | -4.29% | Trim |
| 10 | AAPL | Apple INC | +0.5% | -1.61% | Trim |
| 11 | FIVE | Five Below | +0.5% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | -0.1% | -8.36% | Trim |
| 13 | TMUS | T-mobile US INC | -0.1% | -28.06% | Trim |
| 14 | DBX | Dropbox Inc-class A | -0.1% | -35.46% | Trim |
| 15 | UNH | Unitedhealth Group INC | -1.4% | -57.67% | Trim |
| 16 | ABBV | Abbvie INC | -3.6% | -66.48% | Trim |
| 17 | OKE | Oneok INC | — | EXIT | Sold out |
| 18 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 19 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 20 | MPLX | Mplx LP | — | EXIT | Sold out |
| 21 | ETR | Entergy CORP | — | EXIT | Sold out |
| 22 | PSA | Public Storage | — | EXIT | Sold out |
| 23 | SO | Southern Co/the | — | EXIT | Sold out |
| 24 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 25 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 26 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 27 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 28 | O | Realty Income CORP | — | EXIT | Sold out |
| 29 | ENB | Enbridge INC | — | EXIT | Sold out |
| 30 | AVA | Avista CORP | — | EXIT | Sold out |
| 31 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 32 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 33 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 34 | TU | Telus CORP | — | EXIT | Sold out |
| 35 | ADBE | Adobe INC | — | EXIT | Sold out |
| 36 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 37 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 38 | D | Dominion Energy INC | — | EXIT | Sold out |
| 39 | ZS | Zscaler INC | — | NEW | New buy |
| 40 | EBAY | Ebay INC | — | EXIT | Sold out |
| 41 | ALLE | Allegion plc | — | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 44 | ALL | Allstate CORP | — | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | PLD | Prologis INC | — | EXIT | Sold out |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 49 | PWR | Quanta Services INC | — | NEW | New buy |
| 50 | ELME | Elme Communities | — | EXIT | Sold out |