CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 5.74% | — | +8.20% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 5.67% | — | +64.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.32% | +21.78% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.06% | — | +43.49% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.93% | +1.22% | -0.55% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.61% | — | +113.10% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.86% | — | +42.70% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.78% | — | -12.86% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 3.58% | — | +19.64% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.28% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.24% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 3.04% | — | +1727.73% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 2.97% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 2.79% | — | +1147.37% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.60% | +3.01% | -0.48% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.43% | — | +3766.67% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.42% | — | +23.28% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | — | +10.87% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.98% | -0.17% | -52.39% | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.78% | — | +34.44% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.64% | — | -20.08% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -1.28% | -62.72% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | -59.13% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.46% | — | -53.65% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | — | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.18% | — | -57.34% | |
| 27 | ESNT | Essent Group Ltd. | Stock-Financials | 1.16% | — | -40.20% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 1.14% | — | -61.76% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.05% | — | -0.63% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.96% | — | — | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.92% | — | -0.58% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | +0.20% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.78% | — | -70.45% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.74% | +0.09% | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | — | -74.18% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -0.40% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.67% | — | -1.01% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.64% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | -6.54% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -2.38% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.56% | +0.09% | -4.53% | |
| 43 | MASI* | Masimo CORP | Stock-Other | 0.51% | — | -0.65% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -3.28% | -4.46% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -79.73% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.43% | — | -8.29% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.40% | — | -2.63% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.36% | — | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +3% | +113.10% | Add |
| 2 | AWK | American Water Works Co INC | +2.9% | +1727.73% | Add |
| 3 | CCI | Crown Castle INC | +2.9% | +64.74% | Add |
| 4 | GIS | General Mills INC | +2.6% | +1147.37% | Add |
| 5 | NEE | Nextera Energy INC | +2.4% | +3766.67% | Add |
| 6 | AMT | American Tower CORP | +2.2% | +43.49% | Add |
| 7 | PG | Procter & Gamble Co/the | +1.8% | +42.70% | Add |
| 8 | MSFT | Microsoft CORP | +1.6% | +21.78% | Add |
| 9 | MA | Mastercard INC - A | +1.3% | +8.20% | Add |
| 10 | CSGP | Costar Group INC | +1.2% | +19.64% | Add |
| 11 | WTW | Willis Towers Watson Public Limited Company | +0.7% | +23.28% | Add |
| 12 | IACIEUR | Iac/interactivecorp | +0.6% | +34.44% | Add |
| 13 | AAPL | Apple INC | +0.6% | -0.48% | Trim |
| 14 | ADP | Automatic Data Processing | +0.4% | +10.87% | Add |
| 15 | SBUX | Starbucks CORP | +0.2% | -12.86% | Trim |
| 16 | DFSEUR | Discover Financial Services | -0.1% | -20.08% | Trim |
| 17 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -55.41% | Trim |
| 18 | ESNT | Essent Group Ltd. | -0.5% | -40.20% | Trim |
| 19 | FAST | Fastenal Co | -0.8% | -90.05% | Trim |
| 20 | MCHP | Microchip Technology INC | -1.1% | -95.73% | Trim |
| 21 | IR | Ingersoll-rand PLC | -1.3% | -57.34% | Trim |
| 22 | STE | STERIS plc | -1.4% | -53.65% | Trim |
| 23 | PGR | Progressive CORP | -1.6% | -70.45% | Trim |
| 24 | CERNCHF | Cerner CORP | -1.7% | -61.76% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -1.7% | -59.13% | Trim |
| 26 | PYPL | Paypal Holdings INC | -1.8% | -79.73% | Trim |
| 27 | LIN | Linde plc | -1.8% | -97.47% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | -1.9% | -74.18% | Trim |
| 29 | ADBE | Adobe INC | -1.9% | -52.39% | Trim |
| 30 | ULTA | Ulta Beauty INC | -2.2% | -94.09% | Trim |
| 31 | AMZN | Amazon.com INC | -2.3% | -62.72% | Trim |
| 32 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 33 | BAX | Baxter International INC | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 36 | RGLD | Royal Gold INC | — | NEW | New buy |
| 37 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 38 | CSX | Csx CORP | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | ETSY | Etsy INC | — | EXIT | Sold out |
| 43 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 44 | EPAM | Epam Systems INC | — | NEW | New buy |
| 45 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 46 | CHGG | Chegg INC | — | EXIT | Sold out |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 48 | SNA | Snap-on INC | — | NEW | New buy |
| 49 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 50 | CGNX | Cognex CORP | — | EXIT | Sold out |