CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.77% | — | -0.88% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.65% | — | -26.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +4.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.31% | -0.18% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.55% | — | -3.39% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.55% | -1.20% | -1.64% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 1.55% | — | -4.42% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 1.54% | — | -0.02% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 1.49% | — | -1.11% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.48% | -0.22% | +2.45% | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | 1.47% | — | -3.14% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.45% | — | -0.68% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | -0.17% | -1.14% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.44% | +0.98% | -1.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.37% | +2.33% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.44% | — | -1.67% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.44% | — | +1.20% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.43% | -1.32% | -7.73% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | — | -0.96% | |
| 20 | PTC | Ptc INC | Stock-Tech | 1.42% | — | -1.26% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.42% | — | +0.41% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.39% | — | +9.62% | |
| 23 | AKX | Ansys INC | Stock-Other | 1.38% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | — | -1.26% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.38% | — | +0.05% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.38% | -0.27% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +0.53% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.37% | — | -0.54% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.37% | -0.36% | -13.52% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.35% | — | -0.50% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | — | -0.26% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.17% | -0.19% | |
| 33 | G | Genpact Limited | Stock-Tech | 1.33% | — | -0.30% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | -0.22% | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 1.31% | — | +0.79% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 1.31% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.30% | -1.15% | EXIT | |
| 38 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.30% | — | -9.67% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 1.28% | — | +5.14% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | -0.93% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.26% | — | +1.63% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | — | +0.95% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | +2.70% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | +38.41% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | +7.18% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | +3.19% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | — | +1.87% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +2.74% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 1.15% | — | +2.29% | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.13% | — | -1.27% |