CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 4.06% | — | +49.03% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 3.74% | — | +7.24% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 3.25% | — | +0.13% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.06% | — | +30.92% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | +0.20% | +8.78% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 2.92% | — | +60.32% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.84% | — | +349.35% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.70% | — | +74.98% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.63% | — | +0.09% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.41% | — | +83.70% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -1.28% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.25% | +3.01% | -23.31% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | +99.22% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.20% | — | +54.20% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.16% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | +0.50% | +31.64% | |
| 17 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.98% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.91% | — | +142.29% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | -7.04% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.83% | — | +209.43% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | +74.37% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | — | +16.77% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.71% | — | +62.84% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.70% | — | +49.83% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.56% | — | +56.66% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.55% | — | — | |
| 27 | SRE | Sempra | Stock-Utilities | 1.45% | — | +165.15% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.43% | — | — | |
| 29 | ✓ | Vantiv INC | Stock-Other | 1.40% | — | -1.26% | |
| 30 | RHT1EUR | Red Hat INC | Stock-Other | 1.39% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | -24.81% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | -40.55% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.33% | — | +42.99% | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | 1.31% | — | -46.14% | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 1.28% | — | +21.02% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 1.26% | — | -1.46% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +1.22% | +7.35% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.14% | — | -1.59% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 1.06% | — | -23.35% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.05% | — | +32.50% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | -59.14% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -5.03% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.84% | — | -0.80% | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.84% | — | +32.53% | |
| 46 | NLSUSD | Bowflex INC | Stock-Other | 0.82% | — | -22.25% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.78% | — | -31.62% | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | 0.77% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.76% | -2.45% | -34.09% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.75% | — | -41.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +2.2% | +349.35% | Add |
| 2 | CCI | Crown Castle INC | +1.3% | +49.03% | Add |
| 3 | CRM | Salesforce INC | +1.2% | +209.43% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +1.1% | +74.98% | Add |
| 5 | JNJ | Johnson & Johnson | +1.1% | +99.22% | Add |
| 6 | ECL | Ecolab INC | +1% | +142.29% | Add |
| 7 | ATO | Atmos Energy CORP | +0.9% | +60.32% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.9% | +83.70% | Add |
| 9 | SRE | Sempra | +0.9% | +165.15% | Add |
| 10 | NEE | Nextera Energy INC | +0.7% | +54.20% | Add |
| 11 | ABBV | Abbvie INC | +0.7% | +74.37% | Add |
| 12 | CHD | Church & Dwight Co INC | +0.6% | +30.92% | Add |
| 13 | LOW | Lowe's Cos INC | +0.5% | +62.84% | Add |
| 14 | DGX | Quest Diagnostics INC | +0.5% | +49.83% | Add |
| 15 | T | At&t INC | +0.5% | +56.66% | Add |
| 16 | TSCO | Tractor Supply Company | +0.2% | +42.99% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +31.64% | Add |
| 18 | AWK | American Water Works Co INC | +0.1% | +0.13% | Add |
| 19 | DHR | Danaher CORP | -0.1% | +8.78% | Add |
| 20 | HSIC | Henry Schein INC | -0.3% | +7.24% | Add |
| 21 | NLSUSD | Bowflex INC | -0.5% | -22.25% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.6% | -35.85% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -0.6% | -34.09% | Trim |
| 24 | MAS | Masco CORP | -0.6% | -23.35% | Trim |
| 25 | BFAM | Bright Horizons Family Solut | -0.7% | -41.36% | Trim |
| 26 | SABR | Sabre CORP | -0.8% | -53.98% | Trim |
| 27 | JBLU | Jetblue Airways CORP | -0.8% | -81.17% | Trim |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.9% | -31.62% | Trim |
| 29 | GILD | Gilead Sciences INC | -1% | -24.81% | Trim |
| 30 | MAR | Marriott International -cl A | -1.4% | -85.11% | Trim |
| 31 | CVS | Cvs Health CORP | -1.6% | -40.55% | Trim |
| 32 | CMD | Cantel Medical CORP | -1.7% | -46.14% | Trim |
| 33 | AAPL | Apple INC | -1.8% | -23.31% | Trim |
| 34 | SBUX | Starbucks CORP | -1.9% | -59.14% | Trim |
| 35 | NKE | Nike INC -cl B | -2.6% | -84.55% | Trim |
| 36 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 40 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 41 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 42 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 43 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 44 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 45 | RGLD | Royal Gold INC | — | NEW | New buy |
| 46 | WHR | Whirlpool CORP | — | NEW | New buy |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | C | Citigroup INC | — | NEW | New buy |