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 | 8.69% | -1.23% | -5.38% | |
| 2 | ✓ | Stock-Other | 5.96% | — | -7.63% | ||
| 3 | SNPS | Synopsys INC | Stock-Tech | 5.07% | +0.66% | -0.87% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.09% | — | -8.68% | |
| 5 | PTC | Ptc INC | Stock-Tech | 4.05% | +1.11% | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 3.24% | +1.40% | — | |
| 7 | ✓ | Stock-Other | 3.20% | -1.99% | -24.64% | ||
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.12% | -0.36% | — | |
| 9 | URI | United Rentals INC | Stock-Industrials | 3.01% | -0.26% | -4.94% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.93% | +0.37% | — | |
| 11 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.82% | — | — | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.75% | -0.51% | -7.22% | |
| 13 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.61% | -0.59% | -2.52% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.45% | +0.60% | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.32% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.21% | +0.20% | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 2.21% | +0.67% | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.21% | +0.34% | +100.00% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.17% | +0.31% | — | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 2.01% | +0.51% | — | |
| 21 | BIGGQ | Big Lots INC | Stock-Other | 1.97% | -0.49% | -3.99% | |
| 22 | ROG | Rogers CORP | Stock-Other | 1.96% | -0.24% | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.93% | +0.33% | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | +0.27% | — | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.82% | — | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.72% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.69% | +0.50% | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.64% | -0.64% | +5.06% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | 1.58% | — | — | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.54% | — | — | |
| 31 | TDC | Teradata CORP | Stock-Tech | 1.22% | +0.13% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | — | |
| 33 | RDN | Radian Group INC | Stock-Financials | 1.12% | -0.27% | +29.53% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.06% | — | -40.51% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 1.01% | +0.44% | — | |
| 36 | ✓ | Petsmart INC | Stock-Other | 1.00% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.26% | — | |
| 38 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.87% | -0.10% | EXIT | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.86% | +0.13% | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.70% | +0.02% | — | |
| 41 | ✓ | Agrium INC | Stock-Other | 0.68% | +0.20% | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.56% | -0.04% | EXIT | |
| 43 | ✓ | Qlogic CORP | Stock-Other | 0.53% | — | — | |
| 44 | ✓ | International Rectifier CORP | Stock-Other | 0.49% | — | — | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | 0.45% | — | -67.14% | |
| 46 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.44% | -0.10% | — | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.42% | — | -59.88% | |
| 48 | BANR | Banner Corporation | Stock-Other | 0.37% | -0.01% | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.31% | — | — | |
| 50 | ✓ | Belmond LTD | Stock-Other | 0.29% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | +0.7% | — | Unchanged |
| 2 | PDM | Piedmont Realty Trust, Inc. | +0.6% | — | Unchanged |
| 3 | SNPS | Synopsys INC | +0.5% | -0.87% | Trim |
| 4 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 5 | ROST | Ross Stores INC | +0.5% | — | Unchanged |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.4% | — | Unchanged |
| 7 | RDN | Radian Group INC | +0.4% | +29.53% | Add |
| 8 | CVS | Cvs Health CORP | +0.4% | — | Unchanged |
| 9 | UHS | Universal Health Services-b | +0.3% | -5.38% | Trim |
| 10 | TWXCHF | Time Warner INC | +0.3% | — | Unchanged |
| 11 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 12 | IPG | Interpublic Group Of Cos INC | +0.3% | — | Unchanged |
| 13 | ✓ | Adtalem Global Education Inc. | +0.3% | -2.52% | Trim |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +5.06% | Add |
| 15 | VAREUR | Varian Medical Systems INC | +0.2% | — | Unchanged |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +100.00% | Add |
| 17 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 18 | ✓ | Qlogic CORP | +0.2% | — | Unchanged |
| 19 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 20 | ✓ | Petsmart INC | +0.2% | — | Unchanged |
| 21 | ✓ | Check Point Software Technologies Ltd | +0.1% | — | Unchanged |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | Unchanged |
| 23 | ✓ | Rofin-sinar Technologies INC | +0.1% | — | Unchanged |
| 24 | RSG | Republic Services INC | +0.1% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 26 | CRL | Charles River Laboratories | +0.1% | — | Unchanged |
| 27 | ROK | Rockwell Automation, Inc. | +0.1% | — | Unchanged |
| 28 | TDC | Teradata CORP | +0.1% | — | Unchanged |
| 29 | CACI | Caci International INC -cl A | +0.1% | — | Unchanged |
| 30 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -8.68% | Trim |
| 31 | ✓ | Agrium INC | +0.1% | — | Unchanged |
| 32 | BANR | Banner Corporation | +0.1% | — | Unchanged |
| 33 | MSM | Msc Industrial Direct Co-a | 0% | — | Unchanged |
| 34 | ✓ | Yadkin Financial CORP | -0.1% | -35.45% | Trim |
| 35 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 36 | BIGGQ | Big Lots INC | -0.2% | -3.99% | Trim |
| 37 | ✓ | -0.2% | -7.63% | Trim | |
| 38 | ✓ | -0.2% | -24.64% | Trim | |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 40 | URI | United Rentals INC | -0.3% | -4.94% | Trim |
| 41 | STNE | StoneCo Ltd. | -0.5% | — | Unchanged |
| 42 | AJG | Arthur J Gallagher & Co | -0.6% | -40.51% | Trim |
| 43 | ✓ | Belmond LTD | -0.6% | -71.79% | Trim |
| 44 | TRMB | Trimble INC | -0.8% | -59.88% | Trim |
| 45 | BRO | Brown & Brown INC | -0.8% | -67.14% | Trim |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 47 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 48 | CPRT | Copart INC | — | EXIT | Sold out |
| 49 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 50 | AXP | American Express Company | — | NEW | New buy |