CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.42% | — | -0.01% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | -0.08% | +0.26% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.28% | — | +0.13% | |
| 4 | SNA | Snap-on INC | Stock-Industrials | 2.17% | — | +1.99% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.08% | — | -4.03% | |
| 6 | AON | Aon plc | Stock-Financials | 2.06% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -0.03% | +0.29% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 1.97% | — | +3.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.47% | -4.73% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | +7.45% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.81% | — | — | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 1.66% | — | +100.00% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.55% | — | -1.56% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.49% | — | -9.32% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 1.48% | — | +100.89% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | +0.01% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.46% | — | +0.37% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 1.43% | — | -0.01% | |
| 20 | ✓ | Stock-Other | 1.37% | — | -0.01% | ||
| 21 | CB | Chubb Limited | Stock-Financials | 1.35% | — | -4.55% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | -0.01% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.29% | — | +1.71% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.27% | — | +2.15% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.27% | — | +0.65% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.26% | — | +0.62% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +0.34% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | — | +7.54% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +0.04% | -0.43% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.04% | +0.31% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.17% | +0.28% | +184.91% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 1.15% | — | +0.99% | |
| 33 | DVA | Davita INC | Stock-Healthcare | 1.15% | — | -44.42% | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.14% | — | +24.48% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.34% | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | +0.52% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +0.31% | |
| 38 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.12% | — | -4.89% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 1.11% | — | -0.01% | |
| 40 | IT | Gartner INC | Stock-Tech | 1.02% | — | +0.22% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.04% | +0.34% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 1.00% | — | -0.01% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | -4.61% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.92% | -0.51% | -3.57% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.90% | — | -0.01% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.23% | — | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.86% | — | +80.89% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.85% | — | +7.59% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.82% | — | -39.48% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.7% | +184.91% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.6% | +329.76% | Add |
| 3 | EFX | Equifax INC | +0.4% | +80.89% | Add |
| 4 | MHK | Mohawk Industries INC | +0.3% | +24.48% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.26% | Add |
| 6 | LKQ | Lkq CORP | +0.2% | -0.01% | Trim |
| 7 | MIDD | Middleby CORP | +0.2% | +173.78% | Add |
| 8 | AON | Aon plc | +0.2% | — | Unchanged |
| 9 | BALL | Ball CORP | +0.2% | +100.00% | Add |
| 10 | LIVN | LivaNova PLC | +0.2% | +113.66% | Add |
| 11 | NOW | Servicenow INC | +0.2% | — | Unchanged |
| 12 | NWL | Newell Brands INC | +0.1% | +7.59% | Add |
| 13 | NUVAGBP | Nuvasive INC | +0.1% | +97.53% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | +0.29% | Add |
| 15 | ATR | Aptargroup INC | +0.1% | +0.99% | Add |
| 16 | IT | Gartner INC | +0.1% | +0.22% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +0.01% | Add |
| 18 | WDAY | Workday Inc-class A | +0.1% | -3.57% | Trim |
| 19 | WEN | Wendy's Co/the | +0.1% | +64.06% | Add |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.37% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +0.13% | Add |
| 23 | NDSN | Nordson CORP | -0.1% | -29.14% | Trim |
| 24 | ENR | Energizer Holdings INC | -0.1% | -38.74% | Trim |
| 25 | DNKN | Dunkin' Brands Group INC | -0.1% | -49.97% | Trim |
| 26 | SNA | Snap-on INC | -0.2% | +1.99% | Add |
| 27 | ✓ | Cbs CORP New | -0.2% | -0.01% | Trim |
| 28 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -91.96% | Trim |
| 29 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -44.04% | Trim |
| 30 | ✓ | -0.2% | -69.59% | Trim | |
| 31 | UHS | Universal Health Services-b | -0.2% | -89.58% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -4.61% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.3% | -4.03% | Trim |
| 34 | ORLY | O'reilly Automotive INC | -0.6% | -9.32% | Trim |
| 35 | SWKS | Skyworks Solutions INC | -0.6% | -39.48% | Trim |
| 36 | DVA | Davita INC | -1.1% | -44.42% | Trim |
| 37 | GWW | Ww Grainger INC | -1.2% | -98.57% | Trim |
| 38 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 40 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 41 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 42 | TRU | Transunion | — | NEW | New buy |
| 43 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 45 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 48 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |