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 | 9.28% | -1.23% | -1.31% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 5.48% | +0.66% | -0.88% | |
| 3 | ✓ | Stock-Other | 5.31% | — | — | ||
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.50% | — | — | |
| 5 | PTC | Ptc INC | Stock-Tech | 4.09% | +1.11% | — | |
| 6 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.38% | -0.51% | -2.79% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 3.31% | +1.40% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.20% | -0.36% | — | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.13% | +0.37% | — | |
| 10 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.86% | — | — | |
| 11 | ✓ | Stock-Other | 2.76% | -1.99% | — | ||
| 12 | URI | United Rentals INC | Stock-Industrials | 2.75% | -0.26% | — | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.73% | +0.60% | — | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.53% | +0.20% | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.49% | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.48% | +0.34% | — | |
| 17 | BIGGQ | Big Lots INC | Stock-Other | 2.41% | -0.49% | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | 2.27% | +0.67% | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.12% | +0.31% | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.11% | +0.33% | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | +0.27% | — | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 2.03% | +0.51% | — | |
| 23 | ROG | Rogers CORP | Stock-Other | 2.03% | -0.24% | — | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.97% | -0.64% | — | |
| 25 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.88% | -0.59% | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.77% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.73% | +0.50% | — | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 1.63% | — | — | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.28% | +0.44% | — | |
| 30 | TDC | Teradata CORP | Stock-Tech | 1.26% | +0.13% | — | |
| 31 | RDN | Radian Group INC | Stock-Financials | 1.15% | -0.27% | — | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.15% | — | -17.41% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 1.10% | — | -36.43% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.05% | — | -2.77% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.01% | +0.13% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.26% | — | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.80% | +0.02% | +11.11% | |
| 39 | ✓ | Agrium INC | Stock-Other | 0.77% | +0.20% | — | |
| 40 | ✓ | Qlogic CORP | Stock-Other | 0.60% | — | — | |
| 41 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.56% | -0.10% | EXIT | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.50% | -0.04% | EXIT | |
| 43 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.38% | -0.10% | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.33% | -0.64% | EXIT | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.33% | — | — | |
| 46 | PRKS | United Parks & Resorts INC | Stock-Other | 0.31% | -0.10% | — | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.31% | +0.08% | — | |
| 48 | ✓ | Belmond LTD | Stock-Other | 0.29% | -0.19% | EXIT | |
| 49 | BANR | Banner Corporation | Stock-Other | 0.26% | -0.01% | -35.55% | |
| 50 | ✓ | Yadkin Financial CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +0.6% | -2.79% | Trim |
| 2 | UHS | Universal Health Services-b | +0.6% | -1.31% | Trim |
| 3 | BIGGQ | Big Lots INC | +0.4% | — | Unchanged |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.4% | — | Unchanged |
| 5 | SNPS | Synopsys INC | +0.4% | -0.88% | Trim |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | — | Unchanged |
| 7 | ROST | Ross Stores INC | +0.3% | — | Unchanged |
| 8 | VAREUR | Varian Medical Systems INC | +0.3% | — | Unchanged |
| 9 | CRL | Charles River Laboratories | +0.3% | — | Unchanged |
| 10 | APH | Amphenol Corp-cl A | +0.3% | — | Unchanged |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 13 | IPG | Interpublic Group Of Cos INC | +0.2% | — | Unchanged |
| 14 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 15 | AXP | American Express Company | +0.2% | +64.53% | Add |
| 16 | ROK | Rockwell Automation, Inc. | +0.2% | — | Unchanged |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +11.11% | Add |
| 18 | ✓ | Agrium INC | +0.1% | — | Unchanged |
| 19 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 20 | ✓ | Qlogic CORP | +0.1% | — | Unchanged |
| 21 | ROG | Rogers CORP | +0.1% | — | Unchanged |
| 22 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 23 | FMC | Fmc CORP | +0.1% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 25 | RSG | Republic Services INC | +0.1% | — | Unchanged |
| 26 | NDSN | Nordson CORP | +0.1% | — | Unchanged |
| 27 | PTC | Ptc INC | 0% | — | Unchanged |
| 28 | PDM | Piedmont Realty Trust, Inc. | 0% | — | Unchanged |
| 29 | TDC | Teradata CORP | 0% | — | Unchanged |
| 30 | PRKS | United Parks & Resorts INC | 0% | — | Unchanged |
| 31 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 32 | CACI | Caci International INC -cl A | 0% | — | Unchanged |
| 33 | AJG | Arthur J Gallagher & Co | 0% | -2.77% | Trim |
| 34 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 35 | STNE | StoneCo Ltd. | -0.1% | — | Unchanged |
| 36 | ✓ | Rofin-sinar Technologies INC | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 38 | BANR | Banner Corporation | -0.1% | -35.55% | Trim |
| 39 | URI | United Rentals INC | -0.3% | — | Unchanged |
| 40 | ✓ | Check Point Software Technologies Ltd | -0.3% | -19.42% | Trim |
| 41 | MSM | Msc Industrial Direct Co-a | -0.4% | -17.41% | Trim |
| 42 | ✓ | -0.4% | — | Unchanged | |
| 43 | ✓ | -0.7% | — | Unchanged | |
| 44 | GWW | Ww Grainger INC | -0.7% | -36.43% | Trim |
| 45 | ✓ | Adtalem Global Education Inc. | -0.7% | — | Unchanged |
| 46 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 47 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 48 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 49 | TRMB | Trimble INC | — | EXIT | Sold out |
| 50 | MHK | Mohawk Industries INC | — | NEW | New buy |