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 | 3.20% | -0.47% | -0.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.34% | +6.83% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.19% | — | -19.91% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.12% | — | -11.30% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | -0.03% | |
| 6 | AON | Aon plc | Stock-Financials | 1.75% | — | -0.03% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.73% | — | -5.44% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.08% | -0.01% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | -0.09% | -8.10% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.03% | -0.03% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.37% | +0.13% | NEW | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.36% | — | -22.58% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.33% | — | -0.02% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.27% | +0.28% | -0.02% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | -0.02% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.24% | -0.51% | -0.03% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 1.24% | — | -0.02% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 1.21% | — | -0.03% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.19% | -0.14% | -0.02% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.04% | -0.04% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.13% | +0.36% | -0.02% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.10% | -0.14% | -0.02% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.03% | -0.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -0.02% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | -0.03% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.07% | — | -28.94% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | -0.02% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -18.72% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.32% | -0.03% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.03% | — | +99.97% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.04% | +20.39% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.02% | -0.71% | — | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.01% | -0.06% | -0.03% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.99% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | -0.03% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.96% | — | +156.06% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.95% | — | -4.42% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.94% | — | +3.51% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.94% | — | -0.03% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.93% | — | +2.30% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | -0.03% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | -12.30% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.89% | — | -0.03% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.20% | -0.03% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | — | -13.19% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.87% | — | -0.06% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.85% | — | -0.03% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.18% | -0.02% |