CIK: 0001307617
Total reported value
$2.6B
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | — | -4.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.79% | — | -5.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | — | -2.70% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | -2.61% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.93% | — | -2.12% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | -0.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | -13.34% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | -3.04% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.24% | — | -15.11% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | -1.98% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | -0.25% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | — | +14.26% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | -2.06% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +4.78% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +31.22% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | -8.92% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -2.30% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | -11.31% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | -11.93% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -0.86% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.72% | — | -1.77% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | -2.62% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -2.63% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | -1.72% | |
| 26 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.63% | — | -10.76% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -5.98% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +14.36% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.60% | — | -1.86% | |
| 30 | SPSC | Sps Commerce INC | Stock-Tech | 0.58% | — | -1.23% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | — | -1.55% | |
| 32 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.57% | — | -12.99% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.55% | — | +94.73% | |
| 34 | UFPI | Ufp Industries INC | Stock-Materials | 0.55% | — | -0.74% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | -1.27% | |
| 36 | BDC | Belden INC | Stock-Tech | 0.53% | — | -3.26% | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | 0.53% | — | -19.17% | |
| 38 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.53% | — | +22.19% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | -2.71% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.52% | — | -3.17% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | -1.51% | |
| 42 | J | Jacobs Solutions INC | Stock-Industrials | 0.51% | — | -1.72% | |
| 43 | NPO | Enpro INC | Stock-Industrials | 0.51% | — | +0.84% | |
| 44 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.51% | — | -1.07% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | -21.83% | |
| 46 | MTRN | Materion CORP | Stock-Other | 0.50% | — | -1.84% | |
| 47 | PRGS | Progress Software CORP | Stock-Other | 0.50% | — | +21.40% | |
| 48 | AVNT | Avient CORP | Stock-Materials | 0.50% | — | -0.22% | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | 0.49% | — | +663.51% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | -2.54% |