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 | 6.26% | — | -4.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | — | -1.95% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | -0.24% | +13.14% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 5.71% | -0.44% | +1.71% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 5.61% | -0.69% | -14.25% | |
| 6 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.50% | — | +5.32% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.47% | -0.15% | -13.27% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.35% | -0.48% | -2.46% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.17% | +3.49% | -36.44% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.04% | — | -1.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | +0.13% | +4.55% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 4.87% | — | +28.43% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 4.81% | — | -6.25% | |
| 14 | ENTG | Entegris INC | Stock-Tech | 4.76% | -0.11% | EXIT | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 4.62% | — | -4.68% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 3.66% | -0.11% | +4.00% | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 3.46% | — | -5.26% | |
| 18 | INTU | Intuit INC | Stock-Tech | 3.22% | -2.65% | EXIT | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.76% | — | +68.79% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.90% | -11.63% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | -2.69% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.96% | — | — | |
| 23 | VRRM | Verra Mobility CORP | Stock-Other | 0.54% | — | -52.61% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.44% | — | — | |
| 25 | GGG | Graco INC | Stock-Industrials | 0.39% | — | — | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.30% | — | -7.39% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.29% | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.26% | — | — | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.21% | — | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.18% | — | -3.51% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.16% | — | -3.79% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.16% | — | -1.81% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 35 | XYZ | Block INC | Stock-Financials | 0.05% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | +26.46% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — |