CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.20% | — | -6.06% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.67% | -1.20% | -5.26% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.60% | — | -31.33% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.56% | — | -2.54% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | — | +9.29% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 1.53% | — | -1.76% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 1.52% | — | -1.86% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -0.63% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 1.50% | — | -3.72% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -1.03% | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | 1.48% | — | -1.53% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.48% | — | -1.85% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | -1.12% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.46% | -0.36% | -0.61% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.46% | -0.17% | -2.16% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.45% | — | -1.45% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.45% | — | -1.40% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.31% | +0.34% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.44% | — | +6.23% | |
| 20 | PTC | Ptc INC | Stock-Tech | 1.44% | — | +2.90% | |
| 21 | G | Genpact Limited | Stock-Tech | 1.43% | — | -1.41% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.42% | — | -0.59% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | +0.98% | -2.26% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | — | -0.03% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.40% | — | -0.47% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | — | -0.05% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | -0.33% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +0.42% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | — | -0.94% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -0.23% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | +0.37% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.36% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.35% | — | -0.78% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.35% | -0.22% | +5.44% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | -0.25% | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | 1.32% | — | +2.36% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.17% | -0.55% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.30% | — | +0.88% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 1.28% | — | -0.72% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.37% | -2.68% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.27% | -1.32% | +1.63% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 1.26% | — | +0.96% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 1.26% | — | -3.00% | |
| 44 | ACN | Accenture plc | Stock-Tech | 1.25% | — | +0.87% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 1.21% | — | -0.35% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 1.21% | — | -1.41% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | -4.32% | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.18% | — | +3.24% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -5.60% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 1.16% | -1.15% | EXIT |