CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.10% | — | -4.54% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.55% | — | -2.70% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 4.69% | — | +27.90% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 4.20% | — | -2.65% | |
| 5 | FDC | First Data Corp- Class A | Stock-Other | 4.03% | — | -2.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.13% | -21.14% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.98% | -0.48% | +14.21% | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | 3.66% | — | -6.52% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 3.62% | — | -3.30% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 3.59% | — | -3.78% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.58% | — | +20.92% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.50% | -0.69% | -3.23% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.47% | — | -3.23% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 3.25% | -0.44% | +9.89% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 3.23% | — | -3.05% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 2.88% | — | -6.69% | |
| 17 | AL | Air Lease CORP | Stock-Other | 2.77% | — | — | |
| 18 | INSTEUR | Instructure INC | Stock-Other | 2.72% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.61% | — | -24.78% | |
| 20 | GGG | Graco INC | Stock-Industrials | 2.40% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.15% | — | — | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 1.92% | — | -3.78% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.80% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.72% | — | -5.44% | |
| 25 | AON | Aon plc | Stock-Financials | 1.71% | — | +0.72% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.68% | — | — | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 1.62% | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.62% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | — | — | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.47% | — | — | |
| 31 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.40% | — | -0.85% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.32% | — | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | 1.11% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.10% | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.96% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.23% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.23% | — | — | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.22% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.17% | — | — | |
| 42 | FAF | First American Financial | Stock-Financials | 0.15% | — | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -27.95% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | — | |
| 48 | FOR | Forestar Group INC | Stock-Other | 0.06% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | — | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | -0.1% | -49.70% | Trim |
| 2 | KEYS | Keysight Technologies In | -0.2% | +27.90% | Add |
| 3 | ARNCCHF | Arconic INC | -0.3% | -6.52% | Trim |
| 4 | AON | Aon plc | -0.3% | +0.72% | Add |
| 5 | APTV | Aptiv PLC | -0.4% | +20.92% | Add |
| 6 | PGR | Progressive CORP | -0.4% | +9.89% | Add |
| 7 | DHR | Danaher CORP | -0.4% | +14.21% | Add |
| 8 | ELAN | Elanco Animal Health INC | -0.4% | -0.85% | Trim |
| 9 | HXL | Hexcel CORP | -0.7% | -3.30% | Trim |
| 10 | MLM | Martin Marietta Materials | -0.8% | -3.23% | Trim |
| 11 | SBUX | Starbucks CORP | -0.9% | -3.23% | Trim |
| 12 | SLB | Slb LTD | -1% | -5.44% | Trim |
| 13 | EQIX | Equinix INC | -1.1% | -2.65% | Trim |
| 14 | GWRE | Guidewire Software INC | -1.1% | -3.05% | Trim |
| 15 | ADSK | Autodesk INC | -1.1% | -6.69% | Trim |
| 16 | V | Visa Inc-class A Shares | -1.4% | -2.70% | Trim |
| 17 | NYT | New York Times Co-a | -1.5% | -3.78% | Trim |
| 18 | IQV | Iqvia Holdings INC | -1.7% | -4.54% | Trim |
| 19 | ELV | Elevance Health INC | -2.2% | -24.78% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -3.5% | -21.14% | Trim |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 22 | AL | Air Lease CORP | — | NEW | New buy |
| 23 | INSTEUR | Instructure INC | — | NEW | New buy |
| 24 | GGG | Graco INC | — | NEW | New buy |
| 25 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 26 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 27 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 28 | THO | Thor Industries INC | — | NEW | New buy |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | DHI | Dr Horton INC | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | NEW | New buy |
| 33 | DOCU | Docusign INC | — | NEW | New buy |
| 34 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 35 | CME | Cme Group INC | — | NEW | New buy |
| 36 | TJX | Tjx Companies INC | — | NEW | New buy |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | FAF | First American Financial | — | NEW | New buy |
| 40 | ROL | Rollins INC | — | NEW | New buy |
| 41 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 42 | FOR | Forestar Group INC | — | NEW | New buy |
| 43 | MCO | Moody's CORP | — | NEW | New buy |
| 44 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 45 | TECH | Bio-techne CORP | — | NEW | New buy |
| 46 | GNTX | Gentex CORP | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 50 | AVD | American Vanguard CORP | — | NEW | New buy |