CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.47% | -0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.31% | — | -12.27% | |
| 3 | AON | Aon plc | Stock-Financials | 2.11% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.34% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | -0.08% | -22.88% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.76% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.04% | — | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.72% | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 1.63% | — | +325.50% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 1.63% | — | -7.22% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.60% | — | -0.00% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | -0.03% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 1.53% | — | -18.61% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | — | -0.01% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.03% | -30.40% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | +0.96% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | -0.91% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 1.26% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +0.04% | -0.62% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.22% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | — | -0.05% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.16% | — | -0.07% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.15% | — | -5.90% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | -0.09% | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | -11.79% | |
| 27 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.08% | — | +0.26% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +5.86% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.05% | +0.28% | -0.24% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.01% | — | -34.21% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | +0.36% | +28.43% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.16% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | -0.17% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -0.07% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.89% | -0.14% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.14% | — | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.85% | — | — | |
| 39 | IT | Gartner INC | Stock-Tech | 0.84% | — | +24.17% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.04% | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.13% | NEW | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.03% | — | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 0.75% | — | +0.55% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.20% | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +0.39% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | — | — | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.74% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +2.84% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -14.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +1.3% | +325.50% | Add |
| 2 | LKQ | Lkq CORP | +0.3% | -0.00% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 4 | PANW | Palo Alto Networks INC | +0.2% | +28.43% | Add |
| 5 | EEFT | Euronet Worldwide INC | +0.2% | +122.10% | Add |
| 6 | HD | Home Depot INC | +0.2% | -0.03% | Trim |
| 7 | EVOP1EUR | Evo Payments Inc-class A | +0.2% | +138.04% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.2% | — | Unchanged |
| 9 | MDT | Medtronic plc | +0.1% | -0.91% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.03% | Trim |
| 11 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 12 | CONE1EUR | Cyrusone INC | +0.1% | -2.85% | Trim |
| 13 | IT | Gartner INC | +0.1% | +24.17% | Add |
| 14 | SBUX | Starbucks CORP | -0.1% | -11.79% | Trim |
| 15 | IAA-WUSD | Iaa INC | -0.1% | -25.54% | Trim |
| 16 | T | At&t INC | -0.1% | -50.79% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | -0.62% | Trim |
| 18 | CTAS | Cintas CORP | -0.1% | -18.61% | Trim |
| 19 | CSCO | Cisco Systems INC | -0.1% | +0.96% | Add |
| 20 | PFE | Pfizer INC | -0.1% | +2.84% | Add |
| 21 | MTD | Mettler-toledo International | -0.1% | -22.33% | Trim |
| 22 | FTV | Fortive CORP | -0.2% | — | Unchanged |
| 23 | FIS | Fidelity National Info Serv | -0.2% | -95.46% | Trim |
| 24 | QTS | Qts Realty Trust Inc-cl A | -0.2% | -99.91% | Trim |
| 25 | NOW | Servicenow INC | -0.3% | -29.07% | Trim |
| 26 | WDAY | Workday Inc-class A | -0.4% | -30.06% | Trim |
| 27 | ULTA | Ulta Beauty, Inc. | -0.4% | +0.26% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.5% | -22.88% | Trim |
| 29 | MA | Mastercard INC - A | -0.6% | -30.40% | Trim |
| 30 | SNA | Snap-on INC | -0.6% | -34.21% | Trim |
| 31 | TSS | Total System Services INC | — | EXIT | Sold out |
| 32 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 35 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 36 | CLX | Clorox Company | — | EXIT | Sold out |
| 37 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | HEI | Heico CORP | — | EXIT | Sold out |
| 40 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | ✓ | Thunder Bridge Acquisition L | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | TWLO | Twilio INC - A | — | NEW | New buy |
| 45 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 46 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 47 | INGR | Ingredion INC | — | EXIT | Sold out |
| 48 | D | Dominion Energy INC | — | NEW | New buy |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 50 | ZEN1EUR | Zendesk INC | — | NEW | New buy |