CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.70% | +0.07% | -0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.86% | +0.00% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | — | -5.78% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | +0.05% | -0.28% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.51% | +0.50% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.14% | -0.53% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.07% | — | -0.40% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 2.03% | — | -7.73% | |
| 9 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.93% | — | +0.11% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.93% | — | -0.11% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 1.91% | — | -0.46% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.91% | — | +11.08% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 1.86% | — | -1.14% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.82% | — | +0.57% | |
| 15 | NR 4 12-01-21 | Newpark Resources INC | Stock-Other | 1.81% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | +0.30% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | +413.09% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | — | -7.76% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +0.48% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.62% | — | -0.18% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.61% | — | -0.47% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.55% | +0.02% | -0.13% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.54% | — | +0.48% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.49% | — | -0.76% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | +0.85% | -0.66% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.46% | — | -0.66% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.35% | — | -6.45% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | 1.23% | — | -1.19% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | — | — | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | 1.18% | — | +0.23% | |
| 31 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.16% | — | +10.42% | |
| 32 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.13% | — | — | |
| 33 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.11% | — | — | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.10% | — | -21.05% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | -0.84% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.98% | — | -15.82% | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.97% | — | -3.55% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | +0.41% | |
| 39 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 0.96% | — | — | |
| 40 | RPD | Rapid7 INC | Stock-Other | 0.86% | — | -3.45% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.83% | — | — | |
| 42 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.82% | — | — | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 0.81% | — | +24.86% | |
| 44 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 0.78% | — | — | |
| 45 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.76% | — | — | |
| 46 | AZTA | Azenta INC | Stock-Other | 0.74% | — | -12.47% | |
| 47 | ONTO | Onto Innovation INC | Stock-Tech | 0.73% | — | +15.35% | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.72% | — | +9.23% | |
| 49 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.69% | — | — | |
| 50 | FSV | Firstservice CORP | Stock-Other | 0.68% | -0.21% | -5.38% |