CIK: 0000881432
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.02% | +0.25% | -0.46% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.27% | — | -0.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | — | -1.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.43% | -1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +1.20% | +96.12% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | -1.11% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.96% | — | +68.91% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.55% | — | +46.18% | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.21% | — | -0.79% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | -0.26% | +28.68% | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.13% | — | -0.77% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 1.09% | -0.28% | -0.61% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.05% | — | +104.09% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 0.99% | — | -1.27% | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 0.98% | — | — | |
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.94% | — | -0.80% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.92% | — | -0.63% | |
| 18 | AXP | American Express Company | Stock-Financials | 0.89% | — | -0.52% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -37.73% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | -0.79% | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.83% | — | -0.73% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 0.82% | — | -1.83% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | -0.64% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.76% | — | — | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 0.76% | — | -0.70% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.72% | — | -0.61% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.72% | — | -1.40% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.70% | +0.33% | -0.55% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.69% | — | -1.46% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.69% | — | -0.88% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.68% | — | -1.26% | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | 0.67% | — | -1.39% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | -0.45% | |
| 34 | FIZZ | National Beverage CORP | Stock-Other | 0.67% | — | -0.66% | |
| 35 | ✓ | Ultimate Software Group INC | Stock-Other | 0.66% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -1.29% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.31% | -1.37% | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.65% | — | -1.44% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.64% | — | -0.73% | |
| 40 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.64% | — | — | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.64% | — | -1.34% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.63% | — | -1.24% | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.63% | — | -0.74% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.62% | — | -0.62% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.62% | — | -1.37% | |
| 46 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.61% | — | -1.09% | |
| 47 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.61% | — | — | |
| 48 | CVSA | Covista INC | Stock-Consumer Staples | 0.61% | — | -1.23% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.60% | — | -0.72% | |
| 50 | NOVT | Novanta INC | Stock-Other | 0.60% | — | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +96.12% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +1% | +68.91% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.6% | +46.18% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +104.09% | Add |
| 5 | AAPL | Apple INC | +0.5% | -0.46% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +2679.07% | Add |
| 7 | FTNT | Fortinet INC | +0.3% | -0.61% | Trim |
| 8 | CMI | Cummins INC | +0.3% | +116.64% | Add |
| 9 | IACIEUR | Iac/interactivecorp | +0.3% | -0.77% | Trim |
| 10 | EQNR | Equinor Asa-spon Adr | +0.3% | +101.60% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | -1.17% | Trim |
| 12 | IWD | Ishares Russell 1000 Value E | +0.2% | +28.68% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.00% | Trim |
| 14 | MA | Mastercard INC - A | +0.2% | -0.97% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.4% | -37.73% | Trim |
| 16 | IWN | Ishares Russell 2000 Value E | -0.6% | -96.58% | Trim |
| 17 | CERNCHF | Cerner CORP | -0.6% | -95.43% | Trim |
| 18 | SEB | Seaboard CORP | — | EXIT | Sold out |
| 19 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 20 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 22 | QLYS | Qualys INC | — | EXIT | Sold out |
| 23 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 24 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 25 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 26 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 27 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 28 | AYI | Acuity INC | — | NEW | New buy |
| 29 | AON | Aon plc | — | EXIT | Sold out |
| 30 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 31 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 32 | TOELY | Tokyo Electron Ltd-unsp Adr | — | EXIT | Sold out |
| 33 | SYF | Synchrony Financial | — | NEW | New buy |
| 34 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 36 | OSK | Oshkosh CORP | — | NEW | New buy |
| 37 | KLAC | Kla CORP | — | EXIT | Sold out |
| 38 | MTOR | Meritor INC | — | EXIT | Sold out |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 41 | DUK | Duke Energy CORP | — | NEW | New buy |
| 42 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 43 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 44 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 45 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 46 | SSEZY | Sse Plc-spn Adr | — | EXIT | Sold out |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 48 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |