CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 6.38% | -0.17% | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -0.32% | -8.42% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.33% | +1.22% | +3.72% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.00% | — | +1.24% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.90% | — | +106.58% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.56% | — | -9.41% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.32% | — | -6.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.76% | -10.83% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.61% | +3.01% | -1.76% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -1.28% | +300.73% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 3.27% | — | +40.96% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 3.10% | — | +18.21% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.98% | — | +22.11% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.96% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.82% | — | +322.01% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.31% | — | -0.38% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | +77.44% | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 2.25% | — | -3.79% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.08% | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 2.06% | — | -27.10% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.92% | — | -0.58% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.90% | — | -39.33% | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.85% | — | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.82% | — | -40.97% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.74% | — | +463.16% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.63% | — | -64.60% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.22% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | -0.26% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | +0.20% | -0.71% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | -5.96% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | — | +0.79% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.95% | -1.79% | -66.95% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.85% | — | — | |
| 34 | MASI* | Masimo CORP | Stock-Other | 0.73% | — | -3.62% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.71% | — | -5.61% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | -3.73% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -7.74% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.53% | — | -0.68% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.44% | — | -2.93% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -87.43% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.30% | — | -80.70% | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.29% | — | -2.49% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.25% | — | -4.17% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.24% | — | -47.50% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.24% | — | -6.74% | |
| 46 | WASH | Washington Trust Bancorp | Stock-Other | 0.23% | — | +203.43% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.22% | — | -37.25% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.21% | — | -1.80% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.19% | — | -35.51% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.18% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3% | +106.58% | Add |
| 2 | AMZN | Amazon.com INC | +2.7% | +300.73% | Add |
| 3 | ABBV | Abbvie INC | +2.3% | +322.01% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +1.7% | +1.24% | Add |
| 5 | ADBE | Adobe INC | +1.6% | -0.63% | Trim |
| 6 | NKE | Nike INC -cl B | +1.5% | +463.16% | Add |
| 7 | LITE | Lumentum Holdings INC | +1.5% | +40.96% | Add |
| 8 | MSFT | Microsoft CORP | +1.3% | -8.42% | Trim |
| 9 | CMCSA | Comcast Corp-class A | +1.1% | +77.44% | Add |
| 10 | V | Visa Inc-class A Shares | +1% | +3.72% | Add |
| 11 | NEE | Nextera Energy INC | +1% | -6.57% | Trim |
| 12 | AAPL | Apple INC | +0.6% | -1.76% | Trim |
| 13 | EPAM | Epam Systems INC | +0.3% | -3.79% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.83% | Trim |
| 15 | MDT | Medtronic plc | +0.2% | -0.38% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | -5.96% | Trim |
| 17 | MA | Mastercard INC - A | +0.1% | -9.41% | Trim |
| 18 | ILMN | Illumina INC | +0.1% | -5.61% | Trim |
| 19 | CNC | Centene CORP | -0.1% | -27.10% | Trim |
| 20 | HSIC | Henry Schein INC | -0.1% | -37.25% | Trim |
| 21 | ATO | Atmos Energy CORP | -0.1% | -47.50% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -69.16% | Trim |
| 23 | ANETEUR | Arista Networks INC | -0.5% | -91.28% | Trim |
| 24 | AVGO | Broadcom INC | -0.5% | -86.36% | Trim |
| 25 | UNP | Union Pacific CORP | -0.5% | -85.52% | Trim |
| 26 | AWK | American Water Works Co INC | -0.8% | -80.70% | Trim |
| 27 | ADP | Automatic Data Processing | -0.9% | -39.33% | Trim |
| 28 | STM | Stmicroelectronics Nv-ny Shs | -1% | -40.97% | Trim |
| 29 | LULU | Lululemon Athletica INC | -1.6% | -66.95% | Trim |
| 30 | LIN | Linde plc | -1.8% | -97.25% | Trim |
| 31 | PG | Procter & Gamble Co/the | -2% | -87.43% | Trim |
| 32 | EW | Edwards Lifesciences CORP | -2.5% | -64.60% | Trim |
| 33 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 34 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 35 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 36 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 37 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 38 | CRH | CRH plc | — | EXIT | Sold out |
| 39 | G | Genpact Limited | — | EXIT | Sold out |
| 40 | SYY | Sysco CORP | — | EXIT | Sold out |
| 41 | ALL | Allstate CORP | — | NEW | New buy |
| 42 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 43 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 44 | ARMK | Aramark | — | EXIT | Sold out |
| 45 | A | Agilent Technologies INC | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 48 | FTV | Fortive CORP | — | EXIT | Sold out |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 50 | MGA | Magna International INC | — | EXIT | Sold out |