CIK: 0001092785
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.27% | — | -12.45% | ||
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 6.95% | -1.23% | -9.63% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.05% | — | -7.42% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 4.93% | +0.66% | -1.82% | |
| 5 | ✓ | Stock-Other | 4.41% | -1.99% | -8.96% | ||
| 6 | PTC | Ptc INC | Stock-Tech | 3.46% | +1.11% | — | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.71% | -0.51% | -2.52% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.61% | +1.40% | — | |
| 9 | FMC | Fmc CORP | Stock-Materials | 2.59% | +0.67% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.45% | -0.36% | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 2.35% | -0.26% | -11.00% | |
| 12 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.35% | -0.59% | — | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.13% | +0.37% | — | |
| 14 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.10% | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.00% | +0.60% | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | 1.69% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.62% | — | -4.96% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.62% | +0.34% | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.61% | — | — | |
| 20 | BIGGQ | Big Lots INC | Stock-Other | 1.61% | -0.49% | -15.34% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.59% | +0.31% | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.56% | +0.20% | — | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 1.56% | — | -27.60% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.53% | +0.33% | — | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 1.45% | +0.51% | — | |
| 27 | PXGBX | Praxair INC | Stock-Other | 1.44% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.43% | +0.50% | — | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.35% | — | — | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 1.33% | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.32% | — | — | |
| 32 | ROG | Rogers CORP | Stock-Other | 1.31% | -0.24% | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.31% | — | — | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 1.27% | — | -13.18% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | +0.27% | — | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.24% | — | — | |
| 37 | TDC | Teradata CORP | Stock-Tech | 1.12% | +0.13% | — | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.10% | — | — | |
| 39 | STNE | StoneCo Ltd. | Stock-Other | 1.02% | -0.04% | EXIT | |
| 40 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.88% | -0.10% | EXIT | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | — | |
| 42 | ✓ | Petsmart INC | Stock-Other | 0.79% | — | — | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.74% | +0.44% | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.73% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.71% | — | — | |
| 46 | ✓ | Stock-Other | 0.70% | — | -49.46% | ||
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.26% | — | |
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.67% | +0.13% | +66.67% | |
| 49 | BANR | Banner Corporation | Stock-Other | 0.64% | -0.01% | — | |
| 50 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.64% | -0.10% | -7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +0.7% | -2.52% | Trim |
| 2 | PTC | Ptc INC | +0.6% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 4 | URI | United Rentals INC | +0.4% | -11.00% | Trim |
| 5 | FDX | Fedex CORP | +0.3% | — | Unchanged |
| 6 | ✓ | Adtalem Global Education Inc. | +0.3% | — | Unchanged |
| 7 | RDN | Radian Group INC | +0.3% | +104.65% | Add |
| 8 | ROK | Rockwell Automation, Inc. | +0.3% | +66.67% | Add |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.2% | — | Unchanged |
| 10 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 11 | TRMB | Trimble INC | +0.2% | — | Unchanged |
| 12 | SNPS | Synopsys INC | +0.2% | -1.82% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.2% | — | Unchanged |
| 14 | PDM | Piedmont Realty Trust, Inc. | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | -12.45% | Trim | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | — | Unchanged |
| 17 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 18 | FMC | Fmc CORP | +0.1% | — | Unchanged |
| 19 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 20 | BANR | Banner Corporation | +0.1% | — | Unchanged |
| 21 | CRL | Charles River Laboratories | +0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 23 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 25 | WSFS | Wsfs Financial CORP | +0.1% | — | Unchanged |
| 26 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 27 | STT | State Street CORP | +0.1% | — | Unchanged |
| 28 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 29 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 30 | STNE | StoneCo Ltd. | +0.1% | — | Unchanged |
| 31 | ✓ | Agrium INC | 0% | — | Unchanged |
| 32 | IPG | Interpublic Group Of Cos INC | 0% | — | Unchanged |
| 33 | ✓ | Qlogic CORP | -0.1% | -24.10% | Trim |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | Unchanged |
| 35 | CACI | Caci International INC -cl A | -0.1% | -13.18% | Trim |
| 36 | ✓ | Check Point Software Technologies Ltd | -0.1% | -7.47% | Trim |
| 37 | CLB | Core Laboratories Inc. | -0.2% | -37.50% | Trim |
| 38 | AEO | American Eagle Outfitters | -0.2% | -38.89% | Trim |
| 39 | UHS | Universal Health Services-b | -0.2% | -9.63% | Trim |
| 40 | TDC | Teradata CORP | -0.3% | — | Unchanged |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -7.42% | Trim |
| 43 | ✓ | -0.4% | -8.96% | Trim | |
| 44 | DRI | Darden Restaurants INC | -0.4% | -63.06% | Trim |
| 45 | ✓ | Forest Oil CORP Com | -0.5% | -74.31% | Trim |
| 46 | ✓ | -0.5% | -49.46% | Trim | |
| 47 | BIGGQ | Big Lots INC | -0.6% | -15.34% | Trim |
| 48 | BRO | Brown & Brown INC | -0.7% | -27.60% | Trim |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 50 | ✓ | Saks | — | EXIT | Sold out |