CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.78% | +3.01% | +19.11% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.70% | — | +8.69% | |
| 3 | MKSI | Mks INC | Stock-Tech | 3.30% | — | +8.55% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 3.28% | — | -23.49% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 3.28% | — | +62.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | +0.50% | +52.15% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 3.14% | — | +37.26% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.97% | -0.17% | +46.96% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.94% | — | +22.89% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -3.28% | -11.68% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.87% | — | -0.59% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 2.86% | — | +52.32% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | +1.22% | +65.90% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -1.28% | +10.52% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.64% | — | +54.72% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.44% | +0.20% | +17.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.76% | -6.78% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.37% | — | -14.29% | |
| 19 | ✓ | Vantiv INC | Stock-Other | 2.33% | — | +36.10% | |
| 20 | SBNY | Signature Bank | Stock-Financials | 1.88% | — | -22.28% | |
| 21 | BCRUSD | Cr Bard INC | Stock-Other | 1.87% | — | +72.64% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | — | +49.83% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.77% | — | +28.59% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.77% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.72% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | -6.61% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.51% | — | -31.74% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.48% | — | -21.91% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +6.58% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 1.40% | — | -57.92% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.39% | — | -53.97% | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 1.38% | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.34% | — | — | |
| 34 | MAS | Masco CORP | Stock-Industrials | 1.28% | — | +26.86% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.04% | — | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | — | — | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.94% | — | +0.16% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.77% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -3.99% | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.70% | — | — | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.70% | — | -30.84% | |
| 42 | CMD | Cantel Medical CORP | Stock-Other | 0.65% | — | -46.58% | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.65% | — | -4.03% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -1.07% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.56% | — | +2.35% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.55% | — | -18.21% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | -38.86% | |
| 50 | MASI* | Masimo CORP | Stock-Other | 0.51% | — | +21.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.5% | +62.81% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +52.15% | Add |
| 3 | ADBE | Adobe INC | +1.2% | +46.96% | Add |
| 4 | V | Visa Inc-class A Shares | +1.1% | +65.90% | Add |
| 5 | ALGN | Align Technology INC | +1.1% | +52.32% | Add |
| 6 | AAPL | Apple INC | +0.9% | +19.11% | Add |
| 7 | AOS | Smith (a.o.) CORP | +0.9% | +54.72% | Add |
| 8 | FTV | Fortive CORP | +0.9% | +37.26% | Add |
| 9 | BCRUSD | Cr Bard INC | +0.8% | +72.64% | Add |
| 10 | MCHP | Microchip Technology INC | +0.6% | +22.89% | Add |
| 11 | SYK | Stryker CORP | +0.6% | +49.83% | Add |
| 12 | ✓ | Vantiv INC | +0.5% | +36.10% | Add |
| 13 | CHD | Church & Dwight Co INC | +0.4% | +28.59% | Add |
| 14 | AMZN | Amazon.com INC | +0.4% | +10.52% | Add |
| 15 | MKSI | Mks INC | +0.4% | +8.55% | Add |
| 16 | DHR | Danaher CORP | +0.3% | +17.84% | Add |
| 17 | ULTA | Ulta Beauty INC | +0.3% | +8.69% | Add |
| 18 | MAS | Masco CORP | +0.2% | +26.86% | Add |
| 19 | MWA | Mueller Water Products Inc-a | -0.4% | -80.91% | Trim |
| 20 | CIEN | Ciena CORP | -0.5% | -30.84% | Trim |
| 21 | T | At&t INC | -0.5% | -55.78% | Trim |
| 22 | DGX | Quest Diagnostics INC | -0.5% | -21.91% | Trim |
| 23 | ECL | Ecolab INC | -0.6% | -85.59% | Trim |
| 24 | ATO | Atmos Energy CORP | -0.7% | -59.87% | Trim |
| 25 | CMD | Cantel Medical CORP | -0.7% | -46.58% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -11.68% | Trim |
| 27 | ABBV | Abbvie INC | -0.7% | -55.92% | Trim |
| 28 | INTC | Intel CORP | -0.8% | -87.29% | Trim |
| 29 | SBNY | Signature Bank | -0.9% | -22.28% | Trim |
| 30 | ARMK | Aramark | -1% | -78.25% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | -1% | -31.74% | Trim |
| 32 | QCOM | Qualcomm INC | -1.4% | -85.41% | Trim |
| 33 | C | Citigroup INC | -2% | -53.97% | Trim |
| 34 | RGA | Reinsurance Group Of America | -2.3% | -57.92% | Trim |
| 35 | HAL | Halliburton Co | — | EXIT | Sold out |
| 36 | ADI | Analog Devices INC | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | MAN | Manpowergroup INC | — | NEW | New buy |
| 39 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 42 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 43 | URI | United Rentals INC | — | NEW | New buy |
| 44 | SNA | Snap-on INC | — | NEW | New buy |
| 45 | OKE | Oneok INC | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 47 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 48 | ZTS | Zoetis INC | — | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |