CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.47% | -0.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.41% | — | -14.80% | |
| 3 | AON | Aon plc | Stock-Financials | 2.13% | — | -0.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.34% | -0.08% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.86% | — | -0.02% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | -0.08% | -0.12% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.79% | — | -1.04% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.04% | -0.01% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 1.74% | — | -0.40% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.70% | — | -0.02% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.03% | -0.02% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.44% | — | -0.13% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | -0.08% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 1.38% | — | -20.10% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 1.35% | — | +2.80% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | +1.93% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | -2.41% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | +0.04% | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.21% | — | -0.09% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | -0.09% | +0.01% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | — | -29.62% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +0.01% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.10% | +0.28% | -0.13% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | — | +1.20% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.10% | — | -15.69% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.10% | — | +0.02% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.09% | — | -0.02% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | -0.02% | |
| 29 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.02% | — | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.02% | — | -0.02% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | +0.36% | -0.03% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.20% | +18.33% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.92% | -0.14% | -0.02% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | -0.14% | +0.01% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.04% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.03% | -0.73% | |
| 37 | IT | Gartner INC | Stock-Tech | 0.88% | — | +3.89% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.16% | +0.01% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +3.70% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -0.02% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | -0.15% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | -0.02% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.13% | NEW | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.78% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -0.02% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.76% | — | -36.74% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +0.02% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | -0.02% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.73% | — | +7.10% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.73% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.4% | -0.09% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.2% | +18.33% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +3.70% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.56% | Trim |
| 5 | CBRE | Cbre Group INC - A | +0.1% | -0.02% | Trim |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +43.61% | Add |
| 7 | HCSG | Healthcare Services Group | +0.1% | +156.82% | Add |
| 8 | GPN | Global Payments INC | +0.1% | -0.40% | Trim |
| 9 | AMGN | Amgen INC | +0.1% | -0.02% | Trim |
| 10 | IAA-WUSD | Iaa INC | +0.1% | +22.91% | Add |
| 11 | AAPL | Apple INC | +0.1% | -14.80% | Trim |
| 12 | LKQ | Lkq CORP | +0.1% | -0.02% | Trim |
| 13 | ROK | Rockwell Automation INC | +0.1% | -0.01% | Trim |
| 14 | WAB | Wabtec CORP | +0.1% | +82.76% | Add |
| 15 | FTV | Fortive CORP | +0.1% | +2.80% | Add |
| 16 | MCHP | Microchip Technology INC | +0.1% | +24.22% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.73% | Trim |
| 18 | PCTY | Paylocity Holding CORP | +0.1% | +11.29% | Add |
| 19 | DPZ | Domino's Pizza INC | +0.1% | +21.82% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.12% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.08% | Trim |
| 23 | FAST | Fastenal Co | +0.1% | -0.13% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.01% | Add |
| 25 | PANW | Palo Alto Networks INC | +0.1% | -0.03% | Trim |
| 26 | NOW | Servicenow INC | +0.1% | +4.64% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -0.01% | Trim |
| 28 | MA | Mastercard INC - A | 0% | -0.02% | Trim |
| 29 | IT | Gartner INC | 0% | +3.89% | Add |
| 30 | ORLY | O'reilly Automotive INC | 0% | -1.04% | Trim |
| 31 | SPGI | S&p Global INC | 0% | -0.02% | Trim |
| 32 | AON | Aon plc | 0% | -0.01% | Trim |
| 33 | TJX | Tjx Companies INC | 0% | +0.01% | Add |
| 34 | CONE1EUR | Cyrusone INC | -0.1% | -16.25% | Trim |
| 35 | CPRT | Copart INC | -0.3% | -20.10% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.4% | -29.62% | Trim |
| 37 | FISV | Fiserv INC | -0.4% | -36.74% | Trim |
| 38 | BALL | Ball CORP | -0.5% | -15.69% | Trim |
| 39 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 47 | ECOLEUR | US Ecology INC | — | EXIT | Sold out |
| 48 | ADSW | Advanced Disposal Services I | — | EXIT | Sold out |
| 49 | ECOL | US Ecology INC | — | NEW | New buy |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |