CIK: 0001092785
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | 6.65% | -1.23% | -9.58% | |
| 2 | ✓ | Stock-Other | 6.48% | — | -9.36% | ||
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.83% | — | -7.21% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 4.62% | +0.66% | -5.57% | |
| 5 | ✓ | Stock-Other | 4.55% | -1.99% | -14.65% | ||
| 6 | PTC | Ptc INC | Stock-Tech | 3.63% | +1.11% | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 3.20% | +1.40% | — | |
| 8 | FMC | Fmc CORP | Stock-Materials | 2.75% | +0.67% | — | |
| 9 | URI | United Rentals INC | Stock-Industrials | 2.73% | -0.26% | -8.99% | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.60% | -0.51% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.51% | -0.36% | +992.31% | |
| 12 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.46% | -0.59% | -16.27% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.34% | +0.37% | — | |
| 14 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.31% | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.27% | +0.60% | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | 1.84% | — | -7.41% | |
| 17 | BIGGQ | Big Lots INC | Stock-Other | 1.80% | -0.49% | -9.25% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.77% | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.75% | +0.34% | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.71% | — | -0.91% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 1.67% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.60% | +0.50% | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.56% | +0.20% | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.54% | +0.31% | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 1.52% | — | — | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.51% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.51% | +0.33% | -2.61% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.42% | — | — | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 1.42% | +0.51% | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.39% | — | — | |
| 31 | ROG | Rogers CORP | Stock-Other | 1.39% | -0.24% | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | +0.27% | — | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 1.33% | — | — | |
| 34 | STNE | StoneCo Ltd. | Stock-Other | 1.29% | -0.04% | EXIT | |
| 35 | TDC | Teradata CORP | Stock-Tech | 1.27% | +0.13% | — | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 1.19% | — | -25.45% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.10% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.09% | — | -23.90% | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | 0.98% | — | -27.00% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.89% | +0.44% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | — | |
| 42 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.79% | -0.10% | EXIT | |
| 43 | ✓ | Petsmart INC | Stock-Other | 0.78% | — | — | |
| 44 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.75% | +0.13% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.26% | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.71% | — | — | |
| 47 | ✓ | Agrium INC | Stock-Other | 0.65% | +0.20% | — | |
| 48 | RDN | Radian Group INC | Stock-Financials | 0.65% | -0.27% | — | |
| 49 | BANR | Banner Corporation | Stock-Other | 0.62% | -0.01% | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.59% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.6% | — | Unchanged |
| 2 | URI | United Rentals INC | +0.4% | -8.99% | Trim |
| 3 | STNE | StoneCo Ltd. | +0.3% | — | Unchanged |
| 4 | VAREUR | Varian Medical Systems INC | +0.3% | — | Unchanged |
| 5 | CHKP | Check Point Software Technologies Ltd. | +0.2% | — | Unchanged |
| 6 | PDM | Piedmont Realty Trust, Inc. | +0.2% | — | Unchanged |
| 7 | BIGGQ | Big Lots INC | +0.2% | -9.25% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | Unchanged |
| 10 | MSM | Msc Industrial Direct Co-a | +0.2% | — | Unchanged |
| 11 | FMC | Fmc CORP | +0.2% | — | Unchanged |
| 12 | CRL | Charles River Laboratories | +0.2% | — | Unchanged |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | Unchanged |
| 14 | TDC | Teradata CORP | +0.2% | — | Unchanged |
| 15 | TRMB | Trimble INC | +0.2% | -7.41% | Trim |
| 16 | ✓ | +0.1% | -14.65% | Trim | |
| 17 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 19 | RSG | Republic Services INC | +0.1% | — | Unchanged |
| 20 | ROK | Rockwell Automation, Inc. | +0.1% | — | Unchanged |
| 21 | ✓ | Agrium INC | +0.1% | — | Unchanged |
| 22 | RDN | Radian Group INC | +0.1% | — | Unchanged |
| 23 | MA | Mastercard INC - A | +0.1% | +992.31% | Add |
| 24 | ROST | Ross Stores INC | — | — | Unchanged |
| 25 | NDSN | Nordson CORP | — | — | Unchanged |
| 26 | EDU | New Oriental Education & Technology Group Inc. | — | — | Unchanged |
| 27 | ✓ | Petsmart INC | 0% | — | Unchanged |
| 28 | IPG | Interpublic Group Of Cos INC | 0% | -2.61% | Trim |
| 29 | BANR | Banner Corporation | 0% | — | Unchanged |
| 30 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 31 | AEO | American Eagle Outfitters | 0% | — | Unchanged |
| 32 | ✓ | Forest Oil CORP Com | 0% | — | Unchanged |
| 33 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 34 | DRI | Darden Restaurants INC | -0.1% | -15.04% | Trim |
| 35 | ✓ | Check Point Software Technologies Ltd | -0.1% | — | Unchanged |
| 36 | IPGP | Ipg Photonics CORP | -0.1% | — | Unchanged |
| 37 | ETR | Entergy CORP | -0.2% | -45.95% | Trim |
| 38 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -7.21% | Trim |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -23.90% | Trim |
| 40 | CACI | Caci International INC -cl A | -0.3% | -27.00% | Trim |
| 41 | UHS | Universal Health Services-b | -0.3% | -9.58% | Trim |
| 42 | ✓ | Rofin-sinar Technologies INC | -0.3% | -42.42% | Trim |
| 43 | SNPS | Synopsys INC | -0.3% | -5.57% | Trim |
| 44 | BRO | Brown & Brown INC | -0.4% | -25.45% | Trim |
| 45 | ✓ | -0.8% | -9.36% | Trim | |
| 46 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 49 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 50 | ✓ | Lender Processing Svcs INC Com | — | EXIT | Sold out |