CIK: 0001007524
Total reported value
$1.9B
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.86% | -0.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.07% | -1.49% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 3.14% | — | -8.66% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 2.73% | — | +0.76% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.57% | +0.02% | -0.15% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 2.46% | — | +0.45% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.42% | — | -31.63% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | +3.35% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.14% | +49.89% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | +0.05% | -11.85% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.20% | — | +0.21% | |
| 12 | AME | Ametek INC | Stock-Industrials | 2.16% | — | +0.41% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.11% | — | -0.35% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 2.07% | — | +21.75% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.86% | — | +0.01% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.82% | +0.73% | +2.81% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.79% | — | -3.67% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | — | -13.15% | |
| 19 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 1.56% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | — | +1.40% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.50% | — | +13416.31% | |
| 22 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.49% | — | — | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.48% | — | +35.74% | |
| 24 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 1.42% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | +40.11% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.42% | +0.85% | +1.04% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 1.40% | — | -15.70% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.32% | -0.06% | +4.81% | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | 1.30% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.51% | -15.78% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 1.23% | — | -13.45% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 1.18% | -0.10% | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | -24.06% | |
| 35 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.09% | -2.04% | EXIT | |
| 36 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 1.04% | — | — | |
| 37 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 0.92% | — | — | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.88% | — | -8.23% | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.81% | — | +12.26% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.78% | — | -46.38% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.76% | — | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.74% | — | +6.11% | |
| 43 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.69% | — | — | |
| 44 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 0.68% | — | — | |
| 45 | KBR | Kbr INC | Stock-Industrials | 0.65% | — | +9.61% | |
| 46 | FSV | Firstservice CORP | Stock-Other | 0.65% | -0.21% | +4.93% | |
| 47 | JAMF 0.125 09-01-26 | Jamf Holding CORP | Stock-Other | 0.64% | — | — | |
| 48 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 0.63% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | — | +4.79% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.61% | — | +2.73% |