CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 6.36% | -0.44% | -2.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | — | -0.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.05% | -0.24% | -4.19% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.96% | -0.48% | -1.27% | |
| 5 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.96% | — | -4.93% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.74% | -0.15% | -2.55% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.72% | — | -4.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | +0.13% | -3.25% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 5.36% | — | -8.55% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 5.02% | -0.69% | -7.68% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.56% | — | -1.96% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 4.26% | -0.11% | EXIT | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.21% | — | -20.27% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 4.15% | — | -3.63% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 3.94% | -0.11% | -2.35% | |
| 16 | INTU | Intuit INC | Stock-Tech | 3.58% | -2.65% | EXIT | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 2.96% | — | +11.46% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.79% | — | -4.15% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.21% | +3.49% | -57.37% | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | 1.89% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.90% | +4.06% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | -0.99% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | — | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.85% | — | +139.40% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.54% | — | — | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.36% | — | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.33% | — | -6.94% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.25% | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.25% | — | — | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.19% | — | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.17% | — | -10.14% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +337.69% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.15% | — | -11.30% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.15% | — | -10.16% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — |