CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 10.02% | +5.37% | -4.32% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 8.94% | -0.24% | -1.00% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 5.15% | +1.38% | +0.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.24% | +0.18% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 3.50% | +0.82% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.47% | -0.11% | -3.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | +0.27% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.89% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.19% | -0.34% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | +0.02% | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.39% | +1.28% | +2.36% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.27% | -1.37% | +2.38% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.01% | — | +0.74% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.15% | +0.32% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.00% | — | +26.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | -0.23% | — | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 1.82% | -0.65% | +0.81% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | — | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 1.38% | +0.03% | +19.88% | |
| 22 | ESNT | Essent Group Ltd. | Stock-Financials | 1.36% | — | +8.14% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | -0.08% | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | -0.12% | +8.17% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | +0.65% | +0.25% | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 1.23% | -0.37% | — | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.23% | -0.37% | — | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.17% | -0.11% | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | +0.83% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.98% | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.94% | -0.29% | — | |
| 32 | OZK | Bank Ozk | Stock-Financials | 0.94% | -0.09% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.05% | +1.13% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.86% | -0.26% | +27.48% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.23% | +1.17% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.26% | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.65% | -0.04% | +1.26% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | -0.32% | +41.78% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | -0.24% | +0.02% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.02% | -13.64% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.61% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | +0.01% | +2.01% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.57% | +0.04% | +2.10% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.57% | +0.16% | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | +0.14% | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | +0.02% | — | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.49% | — | +1.60% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.45% | -0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.9% | -4.32% | Trim |
| 2 | CI | THE Cigna Group | +0.4% | +26.09% | Add |
| 3 | FIVE | Five Below | +0.4% | +0.81% | Add |
| 4 | OC | Owens Corning | +0.3% | +156.78% | Add |
| 5 | FTNT | Fortinet INC | +0.2% | +2.36% | Add |
| 6 | ZTS | Zoetis INC | +0.2% | +41.78% | Add |
| 7 | LHX | L3harris Technologies INC | +0.2% | — | Unchanged |
| 8 | PWR | Quanta Services INC | +0.2% | +2.10% | Add |
| 9 | CFR | Cullen/frost Bankers INC | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 11 | AMGN | Amgen INC | +0.1% | +0.83% | Add |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +8.17% | Add |
| 13 | TROW | T Rowe Price Group INC | +0.1% | +19.88% | Add |
| 14 | KR | Kroger Co | +0.1% | +0.02% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 16 | CPRT | Copart INC | +0.1% | +27.48% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | BLK | Blackrock INC | 0% | — | Unchanged |
| 20 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 21 | DBX | Dropbox Inc-class A | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.1% | +1.13% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 24 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 25 | DOX | Amdocs Limited | -0.1% | — | Unchanged |
| 26 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 27 | TSCO | Tractor Supply Company | -0.1% | +2.38% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 29 | ANET | Arista Networks INC | -0.1% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.1% | -0.34% | Trim |
| 31 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | -0.1% | +0.18% | Add |
| 33 | PANW | Palo Alto Networks INC | -0.1% | +0.25% | Add |
| 34 | MS | Morgan Stanley | -0.1% | -13.64% | Trim |
| 35 | ZS | Zscaler INC | -0.1% | +2.90% | Add |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -3.44% | Trim |
| 37 | ULTA | Ulta Beauty INC | -0.2% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.2% | +1.17% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 40 | NXST | Nexstar Media Group INC | -0.2% | +0.74% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 43 | V | Visa Inc-class A Shares | -0.2% | +0.32% | Add |
| 44 | SSNC | Ss&c Technologies Holdings | -0.3% | — | Unchanged |
| 45 | THO | Thor Industries INC | -0.3% | — | Unchanged |
| 46 | URI | United Rentals INC | -0.4% | +0.14% | Add |
| 47 | MSFT | Microsoft CORP | -0.8% | +0.27% | Add |
| 48 | AVGO | Broadcom INC | -0.9% | -1.00% | Trim |
| 49 | SNX | TD Synnex CORP | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |