CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 4.07% | — | -0.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.00% | +3.01% | -0.48% | |
| 3 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 3.43% | — | — | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 3.17% | — | +66.81% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.13% | +0.20% | -5.00% | |
| 6 | CMD | Cantel Medical CORP | Stock-Other | 3.02% | — | +31.68% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.94% | — | -16.41% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.90% | — | -0.41% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.88% | — | -0.30% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.78% | — | +0.18% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 2.78% | — | +10.00% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.51% | — | +16.32% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.39% | — | -46.98% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | — | +155.63% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 1.99% | — | +277.55% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.50% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | — | +2583.33% | |
| 18 | MAS | Masco CORP | Stock-Industrials | 1.69% | — | -4.63% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.63% | — | -29.41% | |
| 20 | ✓ | Vantiv INC | Stock-Other | 1.61% | — | +45.29% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | — | -24.08% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.60% | — | +27.13% | |
| 23 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.59% | — | +744.04% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | — | — | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 1.53% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | — | +1315.38% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.49% | — | -17.05% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +1.22% | -54.32% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.39% | -2.45% | +120.00% | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.39% | — | -49.33% | |
| 31 | NLSUSD | Bowflex INC | Stock-Other | 1.36% | — | +42.47% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 1.26% | — | +2.96% | |
| 33 | SABR | Sabre CORP | Stock-Tech | 1.21% | — | -0.07% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.19% | — | -10.14% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 1.17% | — | -4.03% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | -40.65% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | +123.74% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.76% | -48.38% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.10% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 1.08% | — | +155.62% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.97% | — | -4.49% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.94% | — | -45.39% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.90% | — | -42.87% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | -28.90% | |
| 47 | GGG | Graco INC | Stock-Industrials | 0.81% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | — | -0.25% | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.71% | — | +42.95% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | +0.48% | -61.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +1.8% | +66.81% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.7% | +2583.33% | Add |
| 3 | VZ | Verizon Communications INC | +1.7% | +155.63% | Add |
| 4 | ATO | Atmos Energy CORP | +1.6% | +277.55% | Add |
| 5 | PDM | Piedmont Realty Trust, Inc. | +1.4% | +744.04% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +1.4% | +1315.38% | Add |
| 7 | CMD | Cantel Medical CORP | +1.4% | +31.68% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.9% | +120.00% | Add |
| 9 | CHD | Church & Dwight Co INC | +0.9% | +16.32% | Add |
| 10 | ✓ | Vantiv INC | +0.8% | +45.29% | Add |
| 11 | T | At&t INC | +0.8% | +155.62% | Add |
| 12 | ABBV | Abbvie INC | +0.7% | +123.74% | Add |
| 13 | NLSUSD | Bowflex INC | +0.7% | +42.47% | Add |
| 14 | NKE | Nike INC -cl B | 0% | -16.41% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -0.3% | -24.08% | Trim |
| 16 | MA | Mastercard INC - A | -0.5% | -40.65% | Trim |
| 17 | JBLU | Jetblue Airways CORP | -0.6% | -45.39% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | -0.7% | -59.09% | Trim |
| 19 | QRVO | Qorvo INC | -0.7% | -93.26% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.7% | -48.38% | Trim |
| 21 | MHK | Mohawk Industries INC | -0.8% | -49.33% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.8% | -74.13% | Trim |
| 23 | ALXN | Alexion Pharmaceuticals INC | -1% | -29.41% | Trim |
| 24 | V | Visa Inc-class A Shares | -1.2% | -54.32% | Trim |
| 25 | MCK | Mckesson CORP | -1.2% | -61.61% | Trim |
| 26 | CRM | Salesforce INC | -1.2% | -70.07% | Trim |
| 27 | ULTA | Ulta Beauty INC | -1.6% | -78.26% | Trim |
| 28 | GILD | Gilead Sciences INC | -1.7% | -46.98% | Trim |
| 29 | ✓ | Delphi Automotive PLC | -1.7% | -90.22% | Trim |
| 30 | ✓ | -1.7% | -75.78% | Trim | |
| 31 | PANW | Palo Alto Networks INC | -1.8% | -77.13% | Trim |
| 32 | COR | Cencora INC | -1.9% | -84.85% | Trim |
| 33 | ADBE | Adobe INC | -1.9% | -82.28% | Trim |
| 34 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 35 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 39 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 46 | GGG | Graco INC | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | SMEDGUSD | Sharps Compliance CORP | — | EXIT | Sold out |
| 49 | SRE | Sempra | — | NEW | New buy |
| 50 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |