CIK: 0001167487
Total reported value
$479.8M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 2 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | -0.15% | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 15 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 20 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 21 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 22 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 26 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 34 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 39 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 40 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 42 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 43 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 47 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 48 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | — | |
| 49 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 50 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | — | — | — |