CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.47% | -5.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.23% | — | -4.51% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 2.18% | — | -4.31% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | — | -3.60% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | -0.08% | -18.97% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.02% | -0.03% | -17.91% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.92% | — | -10.96% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 1.80% | — | -4.10% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.79% | — | -26.64% | |
| 10 | AON | Aon plc | Stock-Financials | 1.62% | — | -3.03% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.34% | -3.78% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.58% | — | -17.44% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.57% | — | -2.71% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.57% | +0.28% | -7.39% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 1.51% | — | -4.79% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 1.44% | — | -5.82% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | -8.12% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.41% | — | -14.94% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.04% | -4.09% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.04% | -7.45% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.30% | — | -4.01% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | -0.09% | -5.92% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.24% | — | -9.60% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | -3.27% | |
| 25 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.16% | — | -3.05% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.12% | — | +2.99% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -3.88% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.04% | -3.89% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -6.08% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.05% | — | -4.33% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -3.20% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | -6.70% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.98% | — | +0.46% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -2.59% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.87% | — | +5.01% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.86% | — | +9.31% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.84% | — | -34.82% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.83% | — | -33.88% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | -0.51% | -5.21% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.23% | -10.02% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +19.25% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +7.69% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.74% | +0.13% | NEW | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -24.37% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | -0.14% | +11.95% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.25% | -11.71% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | -3.55% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -19.92% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | 0.65% | — | -40.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.3% | +99.91% | Add |
| 2 | OPLN | Openlane INC | +0.2% | +58.15% | Add |
| 3 | BSX | Boston Scientific CORP | +0.2% | +11.95% | Add |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +173.50% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -3.89% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -4.51% | Trim |
| 7 | TJX | Tjx Companies INC | +0.2% | -5.92% | Trim |
| 8 | ULTA | Ulta Beauty, Inc. | +0.1% | -3.05% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | -7.45% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.1% | -3.27% | Trim |
| 11 | NUVAGBP | Nuvasive INC | +0.1% | +45.50% | Add |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | +84.49% | Add |
| 13 | CB | Chubb Limited | -0.1% | -3.20% | Trim |
| 14 | MA | Mastercard INC - A | -0.1% | -17.91% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.33% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.2% | -19.92% | Trim |
| 17 | ✓ | -0.2% | -94.31% | Trim | |
| 18 | SCHW | Schwab (charles) CORP | -0.2% | -10.96% | Trim |
| 19 | MIDD | Middleby CORP | -0.3% | -65.01% | Trim |
| 20 | PM | Philip Morris International | -0.3% | -6.70% | Trim |
| 21 | FAST | Fastenal Co | -0.3% | -7.39% | Trim |
| 22 | LKQ | Lkq CORP | -0.3% | -2.71% | Trim |
| 23 | ✓ | Cbs CORP New | -0.3% | -34.82% | Trim |
| 24 | IT | Gartner INC | -0.3% | -40.51% | Trim |
| 25 | INTC | Intel CORP | -0.4% | -17.44% | Trim |
| 26 | SBUX | Starbucks CORP | -0.4% | -24.37% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.4% | -18.97% | Trim |
| 28 | AMG | Affiliated Managers Group | -0.5% | -9.60% | Trim |
| 29 | EFX | Equifax INC | -0.5% | -66.14% | Trim |
| 30 | BALL | Ball CORP | -0.5% | -33.88% | Trim |
| 31 | CBRE | Cbre Group INC - A | -0.6% | -26.64% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.6% | -81.65% | Trim |
| 33 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 34 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 35 | CLX | Clorox Company | — | NEW | New buy |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 38 | MTD | Mettler-toledo International | — | NEW | New buy |
| 39 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 40 | DHR | Danaher CORP | — | EXIT | Sold out |
| 41 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 45 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 46 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 47 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 48 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 49 | DMLP | Dorchester Minerals LP | — | EXIT | Sold out |
| 50 | XPO | Xpo INC | — | EXIT | Sold out |