CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.45% | +3.01% | -10.45% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.88% | — | -0.44% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.17% | +0.48% | +0.75% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 2.93% | — | -11.46% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.86% | — | +10.27% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.44% | — | — | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 2.40% | — | +0.19% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.37% | — | — | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 2.15% | — | +0.20% | |
| 10 | ✓ | Stock-Other | 2.10% | — | -29.52% | ||
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 2.06% | — | +22.69% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.03% | — | -13.38% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.99% | — | +0.49% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.99% | — | -22.13% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 1.89% | — | -8.60% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.83% | — | -0.11% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.82% | — | +20.37% | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 1.79% | — | +15.66% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | — | +11.38% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.76% | — | +60.56% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.76% | — | +0.09% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.73% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | +8.28% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.62% | — | +5.62% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.60% | — | +8.69% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +1.22% | -0.18% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.52% | — | +10.46% | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.52% | — | -0.07% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.50% | -0.17% | +8.58% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 1.46% | — | -0.60% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | +0.20% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | -12.63% | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.42% | — | — | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | 1.39% | — | +13.64% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.35% | — | -0.25% | |
| 36 | NLSUSD | Bowflex INC | Stock-Other | 1.31% | — | +0.03% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 1.16% | — | — | |
| 38 | MBLY | Mobileye Global Inc. | Stock-Other | 1.15% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | — | -30.74% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 1.09% | — | — | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 1.05% | — | -39.92% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | -6.99% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.95% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.93% | — | -9.97% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.91% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.87% | — | -18.10% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.85% | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.78% | — | -26.16% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.73% | — | -18.58% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +0.8% | +60.56% | Add |
| 2 | GILD | Gilead Sciences INC | +0.8% | -0.44% | Trim |
| 3 | MGA | Magna International INC | +0.5% | +22.69% | Add |
| 4 | NLSUSD | Bowflex INC | +0.4% | +0.03% | Add |
| 5 | ✓ | Delphi Automotive PLC | +0.4% | +15.66% | Add |
| 6 | RGA | Reinsurance Group Of America | +0.4% | +20.37% | Add |
| 7 | ABBV | Abbvie INC | +0.4% | +8.28% | Add |
| 8 | CMD | Cantel Medical CORP | +0.4% | +13.64% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.4% | +10.27% | Add |
| 10 | ADBE | Adobe INC | +0.3% | +8.58% | Add |
| 11 | CVS | Cvs Health CORP | +0.3% | +11.38% | Add |
| 12 | NKE | Nike INC -cl B | +0.3% | — | Unchanged |
| 13 | CRM | Salesforce INC | +0.3% | +8.69% | Add |
| 14 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 15 | MMM | 3m Co | -0.1% | -9.97% | Trim |
| 16 | CELG | Celgene CORP | -0.1% | -18.10% | Trim |
| 17 | BIIB | Biogen INC | -0.2% | -8.60% | Trim |
| 18 | DOC | Healthpeak Properties, Inc. | -0.2% | -29.03% | Trim |
| 19 | AAPL | Apple INC | -0.3% | -10.45% | Trim |
| 20 | PNC | Pnc Financial Services Group | -0.3% | -35.06% | Trim |
| 21 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -22.13% | Trim |
| 22 | AWK | American Water Works Co INC | -0.3% | -26.16% | Trim |
| 23 | COR | Cencora INC | -0.3% | -13.38% | Trim |
| 24 | EXK | Exact Sciences CORP | -0.4% | -91.61% | Trim |
| 25 | EW | Edwards Lifesciences CORP | -0.4% | -30.74% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.4% | -53.03% | Trim |
| 27 | QRVO | Qorvo INC | -0.6% | -39.92% | Trim |
| 28 | ✓ | -0.7% | -29.52% | Trim | |
| 29 | KSUEUR | Kansas City Southern | -0.7% | -86.40% | Trim |
| 30 | TXRH | Texas Roadhouse INC | -0.7% | -93.97% | Trim |
| 31 | CP | Canadian Pacific Kansa F | -0.8% | -90.98% | Trim |
| 32 | KDP | Keurig Dr Pepper Inc. | -0.9% | -68.37% | Trim |
| 33 | ALL | Allstate CORP | -0.9% | -61.67% | Trim |
| 34 | ATO | Atmos Energy CORP | -1.1% | -80.69% | Trim |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 37 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 38 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 41 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 43 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 44 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 45 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 46 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 47 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 50 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |