CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.86% | +0.71% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.67% | +0.07% | +0.38% | |
| 3 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 4.22% | — | — | |
| 4 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 3.62% | — | +4.44% | |
| 5 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 3.49% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.51% | +3.26% | |
| 7 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 2.71% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 2.24% | +0.73% | +0.62% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.09% | — | -9.50% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.04% | — | +6.72% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 2.02% | — | +1.09% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.02% | — | +17.28% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.96% | — | -3.54% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.14% | +1.73% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.87% | — | +0.13% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.85% | +0.02% | -17.17% | |
| 17 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.80% | — | +5.40% | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | 1.76% | -0.10% | -14.11% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | — | +48.72% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.72% | — | -0.93% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.61% | -0.06% | +0.26% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.59% | — | -11.06% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.19% | +24929.33% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | — | +1.06% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.50% | — | +19.45% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.46% | — | +317833.33% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | +0.85% | -26.24% | |
| 28 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.35% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | +7880.34% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | +0.05% | -16.87% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.22% | — | -51.22% | |
| 32 | AME | Ametek INC | Stock-Industrials | 1.21% | — | +1.62% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.19% | — | +1.85% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 1.11% | — | +0.71% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -29.46% | |
| 36 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.84% | -2.04% | EXIT | |
| 37 | FSV | Firstservice CORP | Stock-Other | 0.74% | -0.21% | +37.95% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.72% | — | +72.98% | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.69% | -0.32% | EXIT | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | +1.23% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 42 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 0.64% | — | — | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.64% | — | +41.02% | |
| 44 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.63% | — | +14.82% | |
| 45 | DUOL | Duolingo | Stock-Tech | 0.62% | — | +63.33% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.61% | — | +34.09% | |
| 47 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.61% | — | -14.45% | |
| 48 | IOSP | Innospec INC | Stock-Other | 0.60% | — | +14.86% | |
| 49 | KBR | Kbr INC | Stock-Industrials | 0.60% | — | +10.97% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.59% | — | +24.02% |