CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | — | -4.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | — | -2.40% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.92% | — | -1.88% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | — | -1.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.67% | — | -2.40% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.38% | — | -3.25% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.26% | — | -2.91% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.79% | — | -1.79% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.78% | — | -2.51% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.43% | — | +23.67% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.39% | — | -1.74% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.37% | — | -3.06% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.16% | — | -2.83% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 3.15% | — | +12461.33% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.98% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.97% | — | -2.63% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.92% | — | -1.37% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.86% | — | -3.01% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.85% | — | -2.09% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.60% | — | -2.57% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.45% | — | -0.17% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.35% | — | -2.42% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.30% | — | +8226.67% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.18% | — | -2.45% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.13% | — | -4.55% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 2.08% | — | -31.41% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | — | -38.82% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.02% | — | -0.66% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.97% | — | -2.19% | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 1.89% | — | -0.99% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | — | -37.77% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | -2.86% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +59.11% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | WEX | Wex INC | Stock-Tech | 0.03% | — | +29.01% | |
| 36 | G | Genpact Limited | Stock-Tech | 0.03% | — | — | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +22.97% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | +3.07% | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | — | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -5.15% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | -20.00% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +41.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | +3.1% | +12461.33% | Add |
| 2 | NKE | Nike INC -cl B | +2.3% | +8226.67% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.9% | -1.88% | Trim |
| 4 | AAPL | Apple INC | +0.7% | -2.40% | Trim |
| 5 | CRM | Salesforce INC | +0.7% | +23.67% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.97% | Trim |
| 7 | ATVIEUR | Activision Blizzard INC | +0.1% | -0.17% | Trim |
| 8 | APH | Amphenol Corp-cl A | +0.1% | -1.37% | Trim |
| 9 | IHS | Ihs Markit LTD | +0.1% | -0.99% | Trim |
| 10 | MSFT | Microsoft CORP | 0% | -4.49% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | -2.91% | Trim |
| 12 | SPGI | S&p Global INC | 0% | -3.06% | Trim |
| 13 | SWKS | Skyworks Solutions INC | 0% | +59.11% | Add |
| 14 | CNC | Centene CORP | 0% | +22.97% | Add |
| 15 | FIVE | Five Below | 0% | +130.06% | Add |
| 16 | ACN | Accenture plc | 0% | -2.45% | Trim |
| 17 | MNST | Monster Beverage CORP | 0% | -2.19% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -2.40% | Trim |
| 19 | LOW | Lowe's Cos INC | 0% | -1.79% | Trim |
| 20 | BKNG | Booking Holdings INC | -0.1% | -0.66% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -3.25% | Trim |
| 22 | AMT | American Tower CORP | -0.1% | -2.86% | Trim |
| 23 | ROST | Ross Stores INC | -0.1% | -2.42% | Trim |
| 24 | APD | Air Products & Chemicals INC | -0.1% | -2.57% | Trim |
| 25 | EW | Edwards Lifesciences CORP | -0.1% | -4.55% | Trim |
| 26 | HON | Honeywell International INC | -0.2% | -2.09% | Trim |
| 27 | FIS | Fidelity National Info Serv | -0.2% | -1.74% | Trim |
| 28 | ABT | Abbott Laboratories | -0.3% | -2.51% | Trim |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -3.01% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.3% | -2.63% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.3% | -2.83% | Trim |
| 32 | MA | Mastercard INC - A | -0.9% | -31.41% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -1.1% | -37.77% | Trim |
| 34 | BDX | Becton Dickinson And Co | -1.3% | -38.82% | Trim |
| 35 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 36 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 37 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 38 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 39 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 40 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | SBNY | Signature Bank | — | NEW | New buy |
| 43 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 44 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 45 | GPN | Global Payments INC | — | NEW | New buy |
| 46 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 47 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 49 | ARMK | Aramark | — | EXIT | Sold out |
| 50 | SNA | Snap-on INC | — | EXIT | Sold out |