CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.86% | -14.43% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.18% | +0.07% | +0.13% | |
| 3 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 3.71% | — | +6.43% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -0.51% | +8.69% | |
| 5 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 2.52% | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.18% | +0.02% | -1.53% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.13% | — | +4.26% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 2.12% | — | +0.42% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 2.03% | — | +0.23% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.14% | +1.71% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.01% | — | +0.88% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.97% | — | +15.81% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 1.97% | -0.10% | -1.60% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.94% | — | +0.47% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.88% | — | +9.97% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.87% | — | +0.50% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.85% | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 1.83% | — | +20.41% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.19% | +906.18% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.54% | — | -13.89% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | +0.66% | |
| 22 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.51% | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.49% | — | -12.01% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | -13.54% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.46% | +0.73% | -34.23% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.41% | — | +49.28% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | +0.05% | +0.55% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.35% | -0.06% | -23.45% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.35% | -1.21% | EXIT | |
| 30 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.34% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.31% | — | +0.06% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.26% | — | +1.08% | |
| 33 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.24% | — | — | |
| 34 | AME | Ametek INC | Stock-Industrials | 1.24% | — | +1.24% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.11% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | -51.98% | |
| 37 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.00% | -2.04% | EXIT | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.97% | -1.10% | +2487.61% | |
| 39 | FSV | Firstservice CORP | Stock-Other | 0.92% | -0.21% | +5.29% | |
| 40 | GWRE | Guidewire Software INC | Stock-Tech | 0.89% | -0.32% | EXIT | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | +0.85% | -31.74% | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.82% | — | +19.36% | |
| 43 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.78% | — | +22.94% | |
| 44 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.74% | — | +9.79% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | — | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.71% | — | +2.19% | |
| 47 | AGYS | Agilysys INC | Stock-Other | 0.70% | — | +23.52% | |
| 48 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.70% | +0.44% | NEW | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.69% | — | -1.78% | |
| 50 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 0.64% | — | — |