CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.47% | -1.35% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.41% | -0.08% | -3.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.39% | — | -0.38% | |
| 4 | SNA | Snap-on INC | Stock-Industrials | 2.12% | — | -0.76% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.05% | -0.03% | -3.21% | |
| 6 | AON | Aon plc | Stock-Financials | 1.96% | — | +0.03% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 1.84% | — | +0.03% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.80% | — | -3.66% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.34% | -0.61% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.69% | — | -0.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.04% | +0.03% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | -0.81% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 1.62% | — | -0.74% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.62% | — | -0.48% | |
| 15 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.57% | — | -10.16% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.52% | — | -0.58% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 1.39% | — | +0.02% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | -0.69% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | +0.04% | — | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 1.31% | — | -0.44% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | — | -0.75% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | -0.87% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | -0.09% | -1.08% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -0.86% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.12% | — | -0.87% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.11% | — | -0.94% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.10% | — | +146.24% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.09% | +0.28% | -15.88% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -31.10% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | -0.51% | -15.65% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.93% | — | +0.02% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.23% | -11.53% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -1.46% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.86% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | -0.14% | -0.84% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | -1.36% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -0.91% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -18.68% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.13% | NEW | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.04% | -14.59% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.14% | +3.21% | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.79% | — | -13.93% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | +0.94% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.78% | — | -0.82% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.76% | — | +0.04% | |
| 47 | TSS | Total System Services INC | Stock-Other | 0.75% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.03% | +47.18% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.71% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.7% | +146.24% | Add |
| 2 | ULTA | Ulta Beauty, Inc. | +0.2% | -10.16% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +47.18% | Add |
| 4 | AAPL | Apple INC | +0.2% | -0.38% | Trim |
| 5 | MA | Mastercard INC - A | +0.2% | -3.21% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | -0.81% | Trim |
| 7 | CBRE | Cbre Group INC - A | +0.2% | -0.65% | Trim |
| 8 | CPRT | Copart INC | +0.2% | +0.02% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.15% | Trim |
| 10 | FTV | Fortive CORP | +0.2% | -0.74% | Trim |
| 11 | CTAS | Cintas CORP | +0.2% | +0.03% | Add |
| 12 | BALL | Ball CORP | +0.2% | -0.44% | Trim |
| 13 | AON | Aon plc | +0.1% | +0.03% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.03% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.35% | Trim |
| 16 | LKQ | Lkq CORP | +0.1% | -0.58% | Trim |
| 17 | SPGI | S&p Global INC | +0.1% | +3.21% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | +0.02% | Add |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.94% | Trim |
| 21 | NOW | Servicenow INC | +0.1% | -11.53% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | -1.36% | Trim |
| 23 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +0.02% | Add |
| 24 | EPD | Enterprise Products Partners | +0.1% | -0.75% | Trim |
| 25 | TJX | Tjx Companies INC | +0.1% | -1.08% | Trim |
| 26 | HON | Honeywell International INC | +0.1% | -1.36% | Trim |
| 27 | IT | Gartner INC | +0.1% | +0.04% | Add |
| 28 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.61% | Trim |
| 30 | HD | Home Depot INC | 0% | -0.69% | Trim |
| 31 | ORLY | O'reilly Automotive INC | 0% | -3.66% | Trim |
| 32 | SNA | Snap-on INC | -0.1% | -0.76% | Trim |
| 33 | ✓ | Alcon INC F | -0.2% | -67.91% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.2% | -18.68% | Trim |
| 35 | ALB | Albemarle CORP | -0.3% | -30.09% | Trim |
| 36 | INTC | Intel CORP | -0.4% | -31.10% | Trim |
| 37 | PM | Philip Morris International | -0.8% | -88.45% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 39 | TSS | Total System Services INC | — | NEW | New buy |
| 40 | ✓ | Biogen Inc. | — | EXIT | Sold out |
| 41 | EFX | Equifax INC | — | EXIT | Sold out |
| 42 | QLYS | Qualys INC | — | NEW | New buy |
| 43 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 44 | STE | STERIS plc | — | NEW | New buy |
| 45 | ✓ | Imperva INC | — | EXIT | Sold out |
| 46 | STE | STERIS plc | — | EXIT | Sold out |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 48 | PII | Polaris INC | — | EXIT | Sold out |
| 49 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 50 | EVH | Evolent Health INC - A | — | EXIT | Sold out |