CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 6.38% | +0.46% | — | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 6.38% | -0.26% | — | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 6.12% | -0.69% | -5.32% | |
| 4 | AME | Ametek INC | Stock-Industrials | 5.84% | -0.25% | +9.23% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.67% | -2.61% | +13.83% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 5.44% | +0.12% | -1.06% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 5.25% | -0.16% | +0.61% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 5.18% | +0.13% | +4.53% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 5.07% | +0.34% | -4.61% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.98% | — | -8.75% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 4.95% | -0.41% | -21.51% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 4.81% | -0.06% | -42.14% | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.49% | -0.08% | EXIT | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.47% | -0.77% | +5.07% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 4.05% | -0.61% | -3.00% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 3.94% | -1.80% | -20.60% | |
| 17 | AON | Aon plc | Stock-Financials | 3.19% | +0.46% | -20.96% | |
| 18 | SLM | Slm CORP | Stock-Financials | 3.03% | -2.99% | EXIT | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.36% | -0.52% | — | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.35% | — | -0.76% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | +0.15% | +3.04% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | +1.12% | +14.30% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.07% | +16.48% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | 0.52% | +0.07% | — | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | 0.51% | — | -83.92% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | +0.08% | — | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.37% | -0.01% | +53.10% | |
| 28 | OWL | Blue Owl Capital INC | Stock-Financials | 0.36% | -0.19% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.07% | +0.29% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.32% | -0.05% | — | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.31% | -0.02% | +0.81% | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | 0.23% | +0.12% | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.02% | -36.46% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | -0.81% | — |