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 | 5.09% | — | -9.53% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 4.91% | — | -2.65% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.71% | — | -1.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.13% | -3.40% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.14% | — | -24.11% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 4.05% | -0.69% | -2.31% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.91% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.87% | -0.48% | -3.07% | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 3.69% | — | — | |
| 10 | ARNCCHF | Arconic INC | Stock-Other | 3.62% | — | -1.15% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 3.57% | — | -2.30% | |
| 12 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 3.29% | — | +201.70% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 3.22% | — | -3.44% | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 3.03% | — | -2.76% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.00% | -0.44% | -4.01% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.86% | — | -21.21% | |
| 17 | AL | Air Lease CORP | Stock-Other | 2.78% | — | +0.11% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.47% | — | -35.68% | |
| 19 | INSTEUR | Instructure INC | Stock-Other | 2.32% | — | -6.00% | |
| 20 | GGG | Graco INC | Stock-Industrials | 2.18% | — | -0.23% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 2.13% | — | -3.31% | |
| 23 | PTC | Ptc INC | Stock-Tech | 2.03% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.95% | — | -3.46% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.79% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.78% | — | -1.76% | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.78% | — | -0.92% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.75% | — | -0.45% | |
| 29 | AON | Aon plc | Stock-Financials | 1.69% | — | -1.00% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 1.39% | — | +1.23% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.33% | — | -37.40% | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | 1.30% | — | -16.69% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.09% | — | +10.45% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | 1.04% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | -0.09% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.44% | — | -71.69% | |
| 39 | FOR | Forestar Group INC | Stock-Other | 0.41% | — | +684.39% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.27% | — | -89.67% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.26% | — | +9.47% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.25% | — | +9.67% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.25% | — | +10.04% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.17% | — | -2.51% | |
| 46 | FAF | First American Financial | Stock-Financials | 0.16% | — | — | |
| 47 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.10% | — | +15.97% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | — | — | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | +1.9% | +201.70% | Add |
| 2 | MLM | Martin Marietta Materials | +0.6% | -2.31% | Trim |
| 3 | EQIX | Equinix INC | +0.5% | -1.31% | Trim |
| 4 | KLAC | Kla CORP | +0.4% | -0.45% | Trim |
| 5 | FOR | Forestar Group INC | +0.4% | +684.39% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.40% | Trim |
| 7 | DHI | Dr Horton INC | +0.3% | — | Unchanged |
| 8 | DOCU | Docusign INC | +0.3% | +1.23% | Add |
| 9 | KEYS | Keysight Technologies In | +0.2% | -2.65% | Trim |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | -0.92% | Trim |
| 11 | BF-B | Brown-forman Corp-class B | +0.2% | -3.46% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | -1.76% | Trim |
| 13 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 14 | TJX | Tjx Companies INC | 0% | -0.09% | Trim |
| 15 | SCHR | Schwab Intermediate-term US | 0% | +9.47% | Add |
| 16 | VMBS | Vanguard Mortgage-backed Sec | 0% | +10.04% | Add |
| 17 | SCHP | Schwab U.s. Tips ETF | 0% | +9.67% | Add |
| 18 | AL | Air Lease CORP | 0% | +0.11% | Add |
| 19 | DHR 4.75 04-15-22 A | Danaher CORP | 0% | +15.97% | Add |
| 20 | MCO | Moody's CORP | 0% | -56.52% | Trim |
| 21 | ARNCCHF | Arconic INC | 0% | -1.15% | Trim |
| 22 | HXL | Hexcel CORP | -0.1% | -2.30% | Trim |
| 23 | DHR | Danaher CORP | -0.1% | -3.07% | Trim |
| 24 | GGG | Graco INC | -0.2% | -0.23% | Trim |
| 25 | PGR | Progressive CORP | -0.3% | -4.01% | Trim |
| 26 | THO | Thor Industries INC | -0.3% | -16.69% | Trim |
| 27 | INSTEUR | Instructure INC | -0.4% | -6.00% | Trim |
| 28 | ELV | Elevance Health INC | -0.5% | -3.31% | Trim |
| 29 | NYT | New York Times Co-a | -0.6% | -2.76% | Trim |
| 30 | SBUX | Starbucks CORP | -0.6% | -21.21% | Trim |
| 31 | IBKR | Interactive Brokers Gro-cl A | -0.8% | -37.40% | Trim |
| 32 | IQV | Iqvia Holdings INC | -1% | -9.53% | Trim |
| 33 | APTV | Aptiv PLC | -1.1% | -35.68% | Trim |
| 34 | V | Visa Inc-class A Shares | -1.4% | -24.11% | Trim |
| 35 | ✓ | Cbs CORP New | -1.5% | -71.69% | Trim |
| 36 | ADSK | Autodesk INC | -2.6% | -89.67% | Trim |
| 37 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 38 | FISV | Fiserv INC | — | NEW | New buy |
| 39 | CLVT | Clarivate Plc | — | NEW | New buy |
| 40 | BALL | Ball CORP | — | NEW | New buy |
| 41 | PTC | Ptc INC | — | NEW | New buy |
| 42 | SLB | Slb LTD | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | DG | Dollar General CORP | — | EXIT | Sold out |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 48 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 49 | SABR | Sabre CORP | — | EXIT | Sold out |
| 50 | AVD | American Vanguard CORP | — | EXIT | Sold out |