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 | 5.86% | +0.07% | -1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.86% | -0.98% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.66% | — | -1.15% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 2.81% | — | -18.82% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.72% | +0.02% | -1.29% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 2.67% | — | -1.38% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.59% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | +0.05% | -1.23% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.41% | — | -1.17% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.51% | +1640.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | -1.24% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 2.16% | — | -0.94% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | — | -24.81% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 2.04% | — | -1.19% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.99% | — | -3.94% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.97% | — | +91.03% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.96% | — | -4.69% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.90% | — | +29.22% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.78% | — | -5.03% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.53% | — | -46.35% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 1.50% | — | +37.71% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | — | -1.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.14% | -1.26% | |
| 24 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.42% | — | +7.69% | |
| 25 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 1.32% | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.29% | — | -7.97% | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.28% | — | -4.13% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.18% | -0.06% | — | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.07% | — | -0.87% | |
| 30 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.06% | -2.04% | EXIT | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | +52.49% | |
| 32 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.99% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.85% | -1.07% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.96% | — | -32.75% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.92% | — | — | |
| 36 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 0.92% | — | — | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.87% | — | +11.02% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.85% | — | +0.22% | |
| 39 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 0.75% | — | — | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.74% | -0.21% | -3.44% | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 0.72% | — | +32.46% | |
| 42 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 0.71% | — | — | |
| 43 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 0.70% | — | +5.00% | |
| 44 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.70% | — | — | |
| 45 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 0.67% | +1.95% | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.64% | +0.73% | — | |
| 47 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.62% | — | — | |
| 48 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 0.61% | — | — | |
| 49 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.59% | — | — | |
| 50 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.58% | — | — |