CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.37% | -1.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.93% | — | -5.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.31% | -2.56% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | — | -3.87% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.59% | — | +8.15% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 1.55% | — | -0.78% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 1.49% | — | -15.04% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 1.48% | — | -7.64% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 1.46% | — | -1.81% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 1.46% | — | -1.35% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | -16.62% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.44% | — | -1.55% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 1.44% | — | -32.93% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.44% | -1.20% | -15.15% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | -3.93% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 1.43% | — | -0.18% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | -15.66% | |
| 18 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.42% | — | -0.69% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.41% | — | +5.35% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.39% | — | -2.11% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.39% | — | -1.57% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +1.56% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.38% | — | -1.77% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.37% | -1.32% | +0.44% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.37% | — | -10.01% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | — | +0.02% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | -0.17% | -1.79% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.35% | — | +0.44% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.34% | +1.35% | NEW | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.34% | — | -0.18% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 1.32% | — | -0.23% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.32% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | — | — | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.28% | — | -0.95% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 1.28% | — | -1.13% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | -0.84% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.17% | +0.66% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.25% | -0.36% | -2.49% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | -0.42% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 1.22% | — | — | |
| 41 | G | Genpact Limited | Stock-Tech | 1.22% | — | +0.29% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | -0.23% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 1.20% | — | -4.83% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | +0.98% | -0.67% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 1.19% | — | +0.85% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | -1.58% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 1.17% | — | +3.91% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | — | -8.89% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 1.11% | -1.15% | EXIT | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.07% | — | +4.74% |