CIK: 0001007524
Total reported value
$1.9B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.86% | +0.76% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | +0.07% | +0.81% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 2.75% | — | -1.10% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 2.55% | — | +0.69% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.51% | +20.30% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.14% | +2.39% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.38% | +0.73% | +3.21% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.34% | — | +33.11% | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | 2.34% | — | +0.92% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 2.30% | — | +34.44% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.29% | — | +1.73% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.22% | +0.02% | +0.25% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.16% | — | +11.26% | |
| 14 | AME | Ametek INC | Stock-Industrials | 2.16% | — | +0.76% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.14% | — | +21.98% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | — | -7.13% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | — | +1.56% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.99% | — | +0.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | +2.33% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.96% | — | -0.79% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | +0.05% | +2.03% | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | 1.80% | -0.10% | +0.48% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.67% | — | +2.82% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.64% | +0.85% | -13.20% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | +1.39% | |
| 26 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.45% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.39% | — | +3.76% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.36% | — | +38.99% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 1.35% | — | +52073.15% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.30% | -0.06% | +5.13% | |
| 31 | AVTR | Avantor INC | Stock-Healthcare | 1.23% | — | +9.53% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 1.18% | — | +11.75% | |
| 33 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.02% | -2.04% | EXIT | |
| 34 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.95% | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.89% | — | -0.18% | |
| 36 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 0.79% | — | — | |
| 37 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.79% | — | +2.78% | |
| 38 | KBR | Kbr INC | Stock-Industrials | 0.78% | — | +3.07% | |
| 39 | FSV | Firstservice CORP | Stock-Other | 0.76% | -0.21% | +3.33% | |
| 40 | ONTO | Onto Innovation INC | Stock-Tech | 0.75% | — | -14.34% | |
| 41 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 0.73% | — | — | |
| 42 | SPSC | Sps Commerce INC | Stock-Tech | 0.70% | — | -10.50% | |
| 43 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 0.64% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | — | +1.25% | |
| 45 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 0.61% | +1.95% | — | |
| 46 | JAMF 0.125 09-01-26 | Jamf Holding CORP | Stock-Other | 0.60% | — | — | |
| 47 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.60% | — | +11.19% | |
| 48 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.60% | — | — | |
| 49 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 0.58% | — | — |