CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.98% | — | -6.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | — | -17.51% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | — | -5.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | — | -6.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | — | -17.66% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.80% | — | +14.19% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.78% | — | -16.23% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.60% | — | +8.05% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.42% | — | -6.72% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.41% | — | -17.95% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.40% | — | -21.54% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.34% | — | -6.02% | |
| 13 | CELG | Celgene CORP | Stock-Other | 3.34% | — | -6.27% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.31% | — | -5.80% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.19% | — | +13.64% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.10% | — | -5.94% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.09% | — | -40.25% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 3.07% | — | +39.87% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 3.05% | — | -5.55% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.04% | — | -5.96% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.96% | — | -5.11% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.79% | — | -18.22% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 2.74% | — | -6.15% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.71% | — | -6.75% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 2.69% | — | -5.91% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 2.24% | — | -5.95% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.15% | — | -7.05% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 2.06% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | — | -5.75% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | — | +59.10% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.24% | — | +60.73% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | — | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -0.89% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -2.02% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +19.32% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -3.77% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -1.84% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -1.25% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -1.79% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -27.36% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.02% | — | -1.85% | |
| 47 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | -1.52% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +114.11% | |
| 49 | G | Genpact Limited | Stock-Tech | 0.02% | — | -1.73% | |
| 50 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | +59.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1.2% | +14.19% | Add |
| 2 | ADI | Analog Devices INC | +1.2% | +39.87% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.6% | +59.10% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +60.73% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | -5.69% | Trim |
| 6 | MA | Mastercard INC - A | +0.3% | -5.91% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +13.64% | Add |
| 8 | CELG | Celgene CORP | +0.3% | -6.27% | Trim |
| 9 | ORCL | Oracle CORP | +0.3% | +8.05% | Add |
| 10 | MNST | Monster Beverage CORP | +0.2% | -6.75% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -6.03% | Trim |
| 12 | FIS | Fidelity National Info Serv | +0.2% | -5.95% | Trim |
| 13 | SPGI | S&p Global INC | +0.1% | -6.15% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.42% | Trim |
| 15 | ICE | Intercontinental Exchange In | +0.1% | -6.72% | Trim |
| 16 | TJX | Tjx Companies INC | 0% | -5.75% | Trim |
| 17 | SERVUSD | Servicemaster Global Holding | 0% | +59.78% | Add |
| 18 | NWL | Newell Brands INC | 0% | +114.11% | Add |
| 19 | SCHW | Schwab (charles) CORP | — | -5.96% | Trim |
| 20 | ORLY | O'reilly Automotive INC | — | -48.61% | Trim |
| 21 | BDX | Becton Dickinson And Co | 0% | -5.11% | Trim |
| 22 | MTSI | Macom Technology Solutions H | 0% | -28.37% | Trim |
| 23 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.05% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -17.51% | Trim |
| 25 | EL | Estee Lauder Companies-cl A | -0.1% | -17.95% | Trim |
| 26 | PEP | Pepsico INC | -0.2% | -5.55% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | -17.66% | Trim |
| 28 | SBUX | Starbucks CORP | -0.3% | -5.94% | Trim |
| 29 | EW | Edwards Lifesciences CORP | -0.4% | -6.02% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.4% | -21.54% | Trim |
| 31 | BKNG | Booking Hldgs INC | -0.6% | -16.23% | Trim |
| 32 | KHC | Kraft Heinz Co/the | -0.8% | -18.22% | Trim |
| 33 | AAPL | Apple INC | -1.5% | -40.25% | Trim |
| 34 | DHR | Danaher CORP | — | EXIT | Sold out |
| 35 | EBAY | Ebay INC | — | NEW | New buy |
| 36 | MDT | Medtronic plc | — | EXIT | Sold out |
| 37 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 38 | FAST | Fastenal Co | — | EXIT | Sold out |
| 39 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | AKX | Ansys INC | — | EXIT | Sold out |
| 42 | ✓ | Cavium INC | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | EXIT | Sold out |
| 44 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 45 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 46 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | FIVE | Five Below | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 50 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |