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 | 5.55% | +0.07% | -7.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.86% | -0.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.51% | +11.07% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | — | +23.60% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.67% | — | -0.55% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.45% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 2.30% | — | +40.80% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 2.24% | — | -0.45% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | +0.05% | -17.67% | |
| 10 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 2.05% | — | -1.29% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.98% | +0.02% | -0.40% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | — | +0.60% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.86% | — | +0.41% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.77% | — | -1.77% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 1.75% | — | -0.04% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | -2.35% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.70% | — | +5.70% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | — | -9.43% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.52% | — | -0.48% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.46% | — | -22.43% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.32% | — | +3.01% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.28% | — | +0.65% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.25% | — | -14.77% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.24% | — | +17.63% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.14% | -51.44% | |
| 26 | AME | Ametek INC | Stock-Industrials | 1.18% | — | +0.89% | |
| 27 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.18% | — | — | |
| 28 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.16% | — | — | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 1.15% | — | +0.03% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 1.15% | — | -3.50% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.13% | — | — | |
| 33 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.13% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.05% | +0.85% | -1.57% | |
| 35 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 1.04% | — | — | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.96% | — | — | |
| 37 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 0.90% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.89% | — | -19.22% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.89% | — | +2.11% | |
| 40 | RAMP | Liveramp Holdings INC | Stock-Other | 0.86% | — | -1.50% | |
| 41 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.83% | -2.04% | EXIT | |
| 42 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | 0.78% | — | — | |
| 43 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 0.75% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +1.01% | +4748.80% | |
| 45 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.73% | — | — | |
| 46 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 0.72% | — | — | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.69% | — | +15.49% | |
| 48 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.67% | -0.21% | +10.87% | |
| 50 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.67% | — | -18.87% |