CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.05% | — | -7.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.16% | +3.01% | -4.04% | |
| 3 | HSIC | Henry Schein INC | Stock-Healthcare | 3.05% | — | +20.11% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.90% | — | +97.60% | |
| 5 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 2.74% | — | +214.72% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.62% | +0.20% | +17.83% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | +1.22% | +16.72% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.58% | — | +10.35% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.42% | -0.17% | +13.47% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 2.41% | — | -22.05% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | — | +14.42% | |
| 12 | ✓ | Stock-Other | 2.24% | — | -18.02% | ||
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.23% | — | -15.22% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.21% | — | +7.24% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.19% | — | +3.70% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.15% | — | -20.03% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 2.06% | — | +50.71% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.02% | — | +194.72% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.90% | — | -6.55% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.88% | +0.48% | -34.90% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | — | +157.25% | |
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | 1.85% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.76% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -1.28% | — | |
| 25 | CMD | Cantel Medical CORP | Stock-Other | 1.62% | — | -10.48% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.62% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | +32.11% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.57% | — | -13.22% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.50% | — | +8.76% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.50% | — | -20.50% | |
| 31 | LBEUR | L Brands INC | Stock-Other | 1.48% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.48% | — | +14.93% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | +0.50% | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 1.34% | — | +23.64% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.30% | — | -23.37% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 1.29% | — | +444.54% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 1.18% | — | -55.67% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | -18.62% | |
| 39 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.11% | — | -29.52% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.07% | — | -44.50% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | +18.68% | |
| 42 | MBLY | Mobileye Global Inc. | Stock-Other | 1.00% | — | -9.34% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | — | -48.44% | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.95% | — | — | |
| 45 | RGA | Reinsurance Group Of America | Stock-Financials | 0.88% | — | -52.07% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | — | -26.91% | |
| 47 | ✓ | Vantiv INC | Stock-Other | 0.79% | — | — | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.79% | — | -70.11% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.78% | — | — | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRAY | DENTSPLY SIRONA Inc. | +2% | +214.72% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.2% | +157.25% | Add |
| 3 | MAS | Masco CORP | +1.1% | +444.54% | Add |
| 4 | HSIC | Henry Schein INC | +0.9% | +20.11% | Add |
| 5 | CCI | Crown Castle INC | +0.8% | +50.71% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.8% | +194.72% | Add |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +10.35% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | +16.72% | Add |
| 9 | DHR | Danaher CORP | +0.6% | +17.83% | Add |
| 10 | ADBE | Adobe INC | +0.6% | +13.47% | Add |
| 11 | MA | Mastercard INC - A | +0.5% | +32.11% | Add |
| 12 | SBUX | Starbucks CORP | +0.4% | +14.42% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.4% | +14.93% | Add |
| 14 | AWK | American Water Works Co INC | +0.3% | +23.64% | Add |
| 15 | COR | Cencora INC | +0.3% | +3.70% | Add |
| 16 | AAPL | Apple INC | -0.3% | -4.04% | Trim |
| 17 | TSCO | Tractor Supply Company | -0.3% | -26.91% | Trim |
| 18 | ABBV | Abbvie INC | -0.3% | -46.88% | Trim |
| 19 | CVS | Cvs Health CORP | -0.4% | -15.22% | Trim |
| 20 | LEG | Leggett & Platt INC | -0.4% | -29.52% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | -0.5% | -23.37% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.6% | -22.05% | Trim |
| 23 | DGX | Quest Diagnostics INC | -0.6% | -44.50% | Trim |
| 24 | JBLU | Jetblue Airways CORP | -0.6% | -20.50% | Trim |
| 25 | CELG | Celgene CORP | -0.7% | -61.99% | Trim |
| 26 | USB | US Bancorp | -0.7% | -92.25% | Trim |
| 27 | MCK | Mckesson CORP | -0.8% | -34.90% | Trim |
| 28 | MAR | Marriott International -cl A | -0.9% | -48.44% | Trim |
| 29 | MGA | Magna International INC | -1% | -62.00% | Trim |
| 30 | FTNT | Fortinet INC | -1.1% | -91.01% | Trim |
| 31 | RGA | Reinsurance Group Of America | -1.1% | -52.07% | Trim |
| 32 | ✓ | Qlik Technologies INC | -1.1% | -91.07% | Trim |
| 33 | ILMN | Illumina INC | -1.3% | -55.67% | Trim |
| 34 | PRGO | Perrigo Company plc | -1.4% | -84.76% | Trim |
| 35 | AKAM | Akamai Technologies INC | -1.5% | -92.65% | Trim |
| 36 | SRCLEUR | Stericycle INC | -2.3% | -70.11% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 40 | LBEUR | L Brands INC | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | SABR | Sabre CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Vantiv INC | — | NEW | New buy |
| 45 | QRVO | Qorvo INC | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 49 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 50 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |