CIK: 0001092785
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.49% | — | — | ||
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 6.96% | -1.23% | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.33% | — | — | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 4.76% | +0.66% | — | |
| 5 | ✓ | Stock-Other | 4.25% | -1.99% | — | ||
| 6 | PTC | Ptc INC | Stock-Tech | 2.58% | +1.11% | — | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 2.43% | — | — | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.34% | -0.51% | — | |
| 9 | FMC | Fmc CORP | Stock-Materials | 2.25% | +0.67% | — | |
| 10 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.20% | -0.59% | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.20% | +1.40% | — | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | 1.99% | -0.49% | — | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.86% | +0.60% | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.82% | -0.26% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.36% | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.76% | +0.37% | — | |
| 17 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.76% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.71% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.71% | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.67% | +0.50% | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | +0.34% | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.46% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 1.45% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.45% | +0.20% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.44% | — | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.40% | — | — | |
| 27 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.39% | — | — | |
| 28 | PXGBX | Praxair INC | Stock-Other | 1.37% | — | — | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.36% | — | — | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 1.36% | — | — | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 1.34% | — | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.34% | — | — | |
| 33 | TDC | Teradata CORP | Stock-Tech | 1.33% | +0.13% | — | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.31% | +0.33% | — | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 1.29% | +0.51% | — | |
| 36 | ✓ | Stock-Other | 1.26% | — | — | ||
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.17% | +0.31% | — | |
| 38 | ✓ | Saks | Stock-Other | 1.14% | — | — | |
| 39 | ROG | Rogers CORP | Stock-Other | 1.08% | -0.24% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | +0.27% | — | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.95% | — | — | |
| 42 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.92% | -0.10% | EXIT | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.88% | — | — | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.80% | — | — | |
| 45 | ✓ | Petsmart INC | Stock-Other | 0.78% | — | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.77% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | — | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | 0.70% | -0.04% | EXIT | |
| 49 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.68% | -0.10% | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.68% | — | — |