CIK: 0000941519
Total reported value
$350.5M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.01% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 19 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 23 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 27 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 31 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 32 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 40 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 41 | ✓ | Contra Abiomed Inc Com | Stock-Other | — | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 44 | VTRS | Viatris INC | Stock-Healthcare | — | — | — |