CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.35% | — | -2.61% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 2.32% | — | -24.00% | |
| 3 | DVA | Davita INC | Stock-Healthcare | 2.21% | — | -3.23% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.21% | — | -3.71% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.19% | — | -12.65% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.07% | — | -9.21% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | -0.08% | -11.87% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.92% | -0.03% | -4.13% | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | 1.92% | — | -26.01% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | — | -4.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.47% | -3.33% | |
| 12 | AON | Aon plc | Stock-Financials | 1.87% | — | -8.77% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.77% | — | -3.31% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.61% | — | -6.05% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.59% | — | -23.80% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | -3.55% | |
| 17 | ✓ | Stock-Other | 1.50% | — | -3.13% | ||
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.49% | — | -18.10% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.46% | — | -19.54% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.42% | — | -32.83% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.38% | — | -17.80% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.38% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.36% | — | -20.11% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | +15.72% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | -41.95% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.28% | — | +102.34% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.22% | — | -3.25% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.22% | — | -22.40% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +4.26% | |
| 30 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.20% | — | -3.40% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | — | -1.93% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | — | -44.87% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -29.64% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 1.17% | — | -16.61% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | +2.30% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.04% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.04% | -3.79% | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 1.10% | — | -46.59% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.34% | -4.27% | |
| 40 | UHAL | U-haul Holding Co | Stock-Other | 1.06% | — | -35.95% | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | 1.03% | — | -10.99% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.04% | -5.15% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.91% | — | +14.42% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.89% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.88% | — | -4.92% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | -0.51% | -3.25% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +11.07% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -24.53% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.23% | -0.01% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +0.7% | +102.34% | Add |
| 2 | MDT | Medtronic plc | +0.3% | +15.72% | Add |
| 3 | POL4EUR | Polyone Corporation | +0.3% | +364.25% | Add |
| 4 | PM | Philip Morris International | +0.3% | -3.55% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -6.05% | Trim |
| 6 | LOW | Lowe's Cos INC | +0.2% | +11.07% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -3.79% | Trim |
| 8 | IT | Gartner INC | +0.2% | +14.42% | Add |
| 9 | FAST | Fastenal Co | +0.2% | +36.64% | Add |
| 10 | HD | Home Depot INC | +0.2% | +4.26% | Add |
| 11 | WDAY | Workday Inc-class A | +0.2% | -3.25% | Trim |
| 12 | CBU | Community Financial System I | -0.1% | -95.24% | Trim |
| 13 | CPRT | Copart INC | -0.1% | -19.54% | Trim |
| 14 | WBS | Webster Financial CORP | -0.1% | -24.56% | Trim |
| 15 | WSM | Williams-sonoma INC | -0.2% | -97.80% | Trim |
| 16 | SWKS | Skyworks Solutions INC | -0.2% | -32.83% | Trim |
| 17 | WLK | Westlake Corporation | -0.2% | -93.89% | Trim |
| 18 | SABR | Sabre CORP | -0.2% | -49.56% | Trim |
| 19 | GWW | Ww Grainger INC | -0.2% | -16.61% | Trim |
| 20 | ABBV | Abbvie INC | -0.2% | -24.53% | Trim |
| 21 | CELG | Celgene CORP | -0.2% | -22.40% | Trim |
| 22 | TROW | T Rowe Price Group INC | -0.2% | -88.30% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -0.2% | -9.21% | Trim |
| 24 | CB | Chubb Limited | -0.3% | -20.11% | Trim |
| 25 | ✓ | Cbs CORP New | -0.3% | -23.80% | Trim |
| 26 | BALL | Ball CORP | -0.3% | -18.10% | Trim |
| 27 | AMG | Affiliated Managers Group | -0.3% | -26.01% | Trim |
| 28 | LKQ | Lkq CORP | -0.4% | -12.65% | Trim |
| 29 | PFE | Pfizer INC | -0.4% | -29.64% | Trim |
| 30 | UHAL | U-haul Holding Co | -0.5% | -35.95% | Trim |
| 31 | T | At&t INC | -0.6% | -76.13% | Trim |
| 32 | SNA | Snap-on INC | -0.7% | -24.00% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.8% | -44.87% | Trim |
| 34 | TWXCHF | Time Warner INC | -0.9% | -46.59% | Trim |
| 35 | GILD | Gilead Sciences INC | -1% | -41.95% | Trim |
| 36 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 40 | TGT | Target CORP | — | EXIT | Sold out |
| 41 | NWL | Newell Brands INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | EFX | Equifax INC | — | NEW | New buy |
| 44 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 45 | APAM | Artisan Partners Asset Ma -a | — | EXIT | Sold out |
| 46 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 47 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 50 | ✓ | Ceb INC | — | EXIT | Sold out |