CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.82% | — | -2.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.74% | — | -2.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.31% | -3.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.37% | -3.19% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 1.54% | -1.15% | EXIT | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 1.50% | — | -1.71% | |
| 7 | PTC | Ptc INC | Stock-Tech | 1.50% | — | -3.49% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.49% | +0.99% | -2.87% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 1.49% | — | -2.09% | |
| 10 | ✓ | Cencora, Inc. | Stock-Other | 1.47% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.47% | — | -1.77% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 1.45% | — | -2.41% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | -4.27% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.44% | — | -4.24% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.44% | -0.17% | -2.56% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | — | -1.93% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | -14.41% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.42% | — | — | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.41% | — | -4.19% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | -2.49% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.39% | -1.20% | -0.85% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.39% | -1.32% | -11.07% | |
| 23 | WEX | Wex INC | Stock-Tech | 1.39% | — | +3.88% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.39% | — | -2.44% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.38% | — | -1.39% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.38% | — | -0.92% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.37% | — | -2.02% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -0.21% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.37% | -0.22% | -1.53% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.36% | -0.27% | -1.90% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.34% | — | -16.95% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.17% | -1.48% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -0.58% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 1.33% | — | -10.23% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | +0.98% | -1.79% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | — | +6.61% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.31% | — | +14.31% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | -0.90% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.30% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.27% | — | -15.62% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | -1.01% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 1.27% | — | +0.33% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.25% | — | -0.40% | |
| 44 | AKX | Ansys INC | Stock-Other | 1.24% | — | -0.03% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 1.22% | — | +3.31% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | — | +0.88% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +1.03% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | — | +0.51% | |
| 49 | ✓ | Fortinet, Inc. | Stock-Other | 1.17% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 1.14% | — | +1.47% |