CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.27% | -0.15% | -2.96% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 7.80% | — | -4.83% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.61% | -0.48% | -3.58% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 6.47% | — | -2.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | — | -2.80% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.51% | — | -35.78% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 5.37% | -0.44% | +37.23% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 5.23% | -0.69% | -1.98% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.17% | +3.49% | -5.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.13% | -1.25% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 4.94% | — | -4.84% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.87% | — | +13.93% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 4.42% | — | -6.59% | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 4.01% | — | +60.96% | |
| 15 | CLVT | Clarivate Plc | Stock-Other | 3.34% | — | +35.91% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | -0.24% | -20.83% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | 2.91% | — | — | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 2.73% | — | +28.37% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 2.65% | -0.11% | EXIT | |
| 20 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.70% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -9.84% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.90% | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.35% | — | -48.42% | |
| 24 | GGG | Graco INC | Stock-Industrials | 0.33% | — | -32.61% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | — | -33.15% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.30% | — | +0.26% | |
| 27 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.22% | — | — | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.19% | — | +0.29% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.17% | — | +0.22% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.17% | — | -7.66% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 32 | ELAN 5 02-01-23 | Elanco Animal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -97.51% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.05% | — | -29.05% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -98.61% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | +300.00% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 38 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | -96.10% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — |