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% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -0.32% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.33% | +1.22% | — | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.00% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.90% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.56% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.32% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.76% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.61% | +3.01% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -1.28% | — | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 3.27% | — | — | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 3.10% | — | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.98% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.96% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.82% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.31% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | — | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 2.25% | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.08% | — | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 2.06% | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.92% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.90% | — | — | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.85% | — | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.82% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.74% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.63% | — | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.22% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | +0.20% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.95% | -1.79% | — | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.85% | — | — | |
| 34 | MASI* | Masimo CORP | Stock-Other | 0.73% | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.71% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.53% | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.44% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.30% | — | — | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.29% | — | — | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.25% | — | — | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.24% | — | — | |
| 46 | WASH | Washington Trust Bancorp | Stock-Other | 0.23% | — | — | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.22% | — | — | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.21% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.19% | — | — | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | — | — | Unchanged |
| 2 | BFAM | Bright Horizons Family Solut | — | — | Unchanged |
| 3 | ECL | Ecolab INC | — | — | Unchanged |
| 4 | ANETEUR | Arista Networks INC | — | — | Unchanged |
| 5 | FISV | Fiserv INC | — | — | Unchanged |
| 6 | ADP | Automatic Data Processing | — | — | Unchanged |
| 7 | VAREUR | Varian Medical Systems INC | — | — | Unchanged |
| 8 | ALXN | Alexion Pharmaceuticals INC | — | — | Unchanged |
| 9 | DHR | Danaher CORP | — | — | Unchanged |
| 10 | RGA | Reinsurance Group Of America | — | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 12 | GIS | General Mills INC | — | — | Unchanged |
| 13 | ABT | Abbott Laboratories | — | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | — | — | Unchanged |
| 16 | MAS | Masco CORP | — | — | Unchanged |
| 17 | SRCLEUR | Stericycle INC | — | — | Unchanged |
| 18 | VZ | Verizon Communications INC | — | — | Unchanged |
| 19 | ILMN | Illumina INC | — | — | Unchanged |
| 20 | IART | Integra Lifesciences Holding | — | — | Unchanged |
| 21 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 22 | AMZN | Amazon.com INC | — | — | Unchanged |
| 23 | ABBV | Abbvie INC | — | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 25 | KSUEUR | Kansas City Southern | — | — | Unchanged |
| 26 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 27 | RGLD | Royal Gold INC | — | — | Unchanged |
| 28 | STE | STERIS plc | — | — | Unchanged |
| 29 | A | Agilent Technologies INC | — | — | Unchanged |
| 30 | MASI* | Masimo CORP | — | — | Unchanged |
| 31 | NKE | Nike INC -cl B | — | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 33 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 34 | UNP | Union Pacific CORP | — | — | Unchanged |
| 35 | HSIC | Henry Schein INC | — | — | Unchanged |
| 36 | ADBE | Adobe INC | — | — | Unchanged |
| 37 | TW | Tradeweb Markets Inc-class A | — | — | Unchanged |
| 38 | LULU | Lululemon Athletica INC | — | — | Unchanged |
| 39 | BLD | Topbuild CORP | — | — | Unchanged |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 42 | QRVO | Qorvo INC | — | — | Unchanged |
| 43 | STM | Stmicroelectronics Nv-ny Shs | — | — | Unchanged |
| 44 | CRM | Salesforce INC | — | — | Unchanged |
| 45 | AMT | American Tower CORP | — | — | Unchanged |
| 46 | CHD | Church & Dwight Co INC | — | — | Unchanged |
| 47 | NEE | Nextera Energy INC | — | — | Unchanged |
| 48 | ALL | Allstate CORP | — | — | Unchanged |
| 49 | CNC | Centene CORP | — | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | — | — | Unchanged |