CIK: 0001021642
Total reported value
$10.0B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -2.31% | +1.65% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 3.03% | — | +1.33% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.76% | — | +1.78% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -1.08% | +5.33% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 2.50% | — | +1.78% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.41% | — | -12.23% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.40% | — | +1.81% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 2.37% | — | +39.76% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 2.27% | — | -2.05% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.11% | — | -16.71% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.11% | — | -3.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | — | +40.50% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.88% | — | +1.50% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.57% | +1.79% | |
| 15 | AON | Aon plc | Stock-Financials | 1.86% | — | +1.77% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | -17.18% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +1.70% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.68% | — | +40.13% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 1.61% | — | +33.54% | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 1.60% | — | +1.80% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | — | +1.80% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.37% | — | +941.72% | |
| 23 | CHE | Chemed CORP | Stock-Healthcare | 1.34% | — | +20.35% | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | 1.27% | — | +5.95% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.24% | -0.75% | +27.77% | |
| 26 | SAIA | Saia INC | Stock-Industrials | 1.23% | — | -29.31% | |
| 27 | NSIT | Insight Enterprises INC | Stock-Tech | 1.16% | — | +4.54% | |
| 28 | ENTG | Entegris INC | Stock-Tech | 1.12% | — | -9.23% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | -45.13% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | +1.78% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.94% | — | +2.54% | |
| 32 | ESI | Element Solutions INC | Stock-Materials | 0.93% | — | +4.95% | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.93% | — | +40.08% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.88% | — | +39.59% | |
| 35 | GATX | Gatx CORP | Stock-Industrials | 0.86% | — | +4.43% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.84% | — | -0.01% | |
| 37 | RMBS | Rambus INC | Stock-Tech | 0.84% | — | +4.54% | |
| 38 | FN | Fabrinet | Stock-Tech | 0.71% | — | +18.93% | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.69% | — | +3.52% | |
| 40 | GME | GameStop Corp. | Stock-Consumer Disc | 0.67% | — | +4.75% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.62% | — | +15.75% | |
| 42 | KEX | Kirby CORP | Stock-Industrials | 0.60% | — | +26.76% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.59% | — | +0.41% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.57% | — | +4.50% | |
| 45 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.57% | — | +4.73% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.56% | — | — | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.56% | — | +4.46% | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.54% | — | +7.56% | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.54% | — | +4.64% | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.52% | -0.75% | — |