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 | 5.65% | +0.07% | -0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.86% | -0.62% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.69% | +0.05% | -2.01% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | — | +0.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.51% | +8.27% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | — | -0.65% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.14% | +19.60% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.23% | — | +17.75% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.09% | — | -3.33% | |
| 10 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 2.07% | — | -0.06% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.06% | — | -1.26% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 2.00% | — | -0.86% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.97% | — | -17.04% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 1.87% | — | -0.54% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | -9.62% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.80% | — | +0.81% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.64% | — | -3.68% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 1.64% | — | +68.97% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.63% | +0.02% | +1.23% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.59% | — | -0.10% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.58% | — | -3.94% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | -3.03% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.47% | — | +2.72% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.19% | — | -3.72% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.19% | — | -0.26% | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.18% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +0.85% | -29.88% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | — | +4.14% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.10% | — | — | |
| 31 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.06% | — | — | |
| 32 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.03% | — | — | |
| 33 | ONTO | Onto Innovation INC | Stock-Tech | 1.03% | — | +8.95% | |
| 34 | RAMP | Liveramp Holdings INC | Stock-Other | 1.02% | — | +64.12% | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.01% | — | -19.68% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | +0.34% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.97% | — | -0.99% | |
| 38 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 0.95% | — | — | |
| 39 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 0.87% | — | — | |
| 40 | MXL | Maxlinear INC | Stock-Other | 0.86% | — | -0.22% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.86% | — | +4.74% | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.81% | — | +12.97% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.80% | — | — | |
| 44 | RPD | Rapid7 INC | Stock-Other | 0.79% | — | -3.70% | |
| 45 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.79% | — | +64.89% | |
| 46 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.77% | — | +18.67% | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.75% | -0.21% | +10.82% | |
| 48 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.75% | — | — | |
| 49 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | 0.71% | — | — | |
| 50 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 0.71% | — | — |