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 | 11.21% | -1.23% | -3.98% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 6.19% | +0.66% | -0.88% | |
| 3 | PTC | Ptc INC | Stock-Tech | 4.84% | +1.11% | — | |
| 4 | ✓ | Stock-Other | 4.62% | — | -12.39% | ||
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.54% | — | -0.59% | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 3.69% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.61% | -0.36% | — | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 3.29% | +1.40% | — | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.16% | +0.37% | — | |
| 10 | ✓ | Stock-Other | 3.13% | -1.99% | — | ||
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.06% | -0.51% | -5.32% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 2.58% | -0.26% | -6.36% | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.55% | +0.60% | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.54% | +0.34% | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.51% | -0.64% | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.44% | +0.20% | +100.00% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.35% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.27% | +0.31% | — | |
| 19 | BIGGQ | Big Lots INC | Stock-Other | 2.25% | -0.49% | -4.45% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.19% | +0.27% | — | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 2.19% | +0.51% | — | |
| 22 | FMC | Fmc CORP | Stock-Materials | 2.17% | +0.67% | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.91% | +0.33% | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.70% | +0.50% | — | |
| 25 | ROG | Rogers CORP | Stock-Other | 1.70% | -0.24% | — | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 1.69% | — | — | |
| 27 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.60% | -0.59% | -9.19% | |
| 28 | RDN | Radian Group INC | Stock-Financials | 1.34% | -0.27% | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | +0.10% | — | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.19% | +0.44% | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.10% | — | — | |
| 32 | TDC | Teradata CORP | Stock-Tech | 1.10% | +0.13% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | -0.26% | — | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.01% | +0.13% | — | |
| 35 | ✓ | Agrium INC | Stock-Other | 0.82% | +0.20% | — | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.75% | +0.02% | — | |
| 37 | ✓ | Qlogic CORP | Stock-Other | 0.60% | — | — | |
| 38 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.55% | -0.10% | EXIT | |
| 39 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.45% | -0.10% | — | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | 0.45% | -0.04% | EXIT | |
| 41 | AXP | American Express Company | Stock-Financials | 0.38% | -0.64% | EXIT | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.33% | +0.08% | — | |
| 43 | PRKS | United Parks & Resorts INC | Stock-Other | 0.31% | -0.10% | — | |
| 44 | ✓ | Belmond LTD | Stock-Other | 0.31% | -0.19% | EXIT | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.31% | — | — | |
| 46 | BANR | Banner Corporation | Stock-Other | 0.28% | -0.01% | — | |
| 47 | ✓ | Yadkin Financial CORP | Stock-Other | 0.21% | — | — | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | -88.76% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -94.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +1.9% | -3.98% | Trim |
| 2 | PDM | Piedmont Realty Trust, Inc. | +0.8% | — | Unchanged |
| 3 | PTC | Ptc INC | +0.8% | — | Unchanged |
| 4 | SNPS | Synopsys INC | +0.7% | -0.88% | Trim |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 7 | ✓ | +0.4% | — | Unchanged | |
| 8 | RDN | Radian Group INC | +0.2% | — | Unchanged |
| 9 | TWXCHF | Time Warner INC | +0.2% | — | Unchanged |
| 10 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 11 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 13 | ✓ | Rofin-sinar Technologies INC | +0.1% | — | Unchanged |
| 14 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 15 | NDSN | Nordson CORP | +0.1% | — | Unchanged |
| 16 | AXP | American Express Company | +0.1% | — | Unchanged |
| 17 | ✓ | Agrium INC | +0.1% | — | Unchanged |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 19 | WTW | Willis Towers Watson Public Limited Company | 0% | -0.59% | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 21 | BANR | Banner Corporation | 0% | — | Unchanged |
| 22 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 23 | ✓ | Yadkin Financial CORP | 0% | — | Unchanged |
| 24 | ROK | Rockwell Automation, Inc. | — | — | Unchanged |
| 25 | ✓ | Qlogic CORP | — | — | Unchanged |
| 26 | PRKS | United Parks & Resorts INC | — | — | Unchanged |
| 27 | ✓ | Check Point Software Technologies Ltd | 0% | — | Unchanged |
| 28 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 29 | CACI | Caci International INC -cl A | 0% | — | Unchanged |
| 30 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | Unchanged |
| 32 | STNE | StoneCo Ltd. | -0.1% | — | Unchanged |
| 33 | ROST | Ross Stores INC | -0.1% | +100.00% | Add |
| 34 | CRL | Charles River Laboratories | -0.1% | — | Unchanged |
| 35 | FMC | Fmc CORP | -0.1% | — | Unchanged |
| 36 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 37 | BIGGQ | Big Lots INC | -0.2% | -4.45% | Trim |
| 38 | TDC | Teradata CORP | -0.2% | — | Unchanged |
| 39 | URI | United Rentals INC | -0.2% | -6.36% | Trim |
| 40 | VAREUR | Varian Medical Systems INC | -0.2% | — | Unchanged |
| 41 | IPG | Interpublic Group Of Cos INC | -0.2% | — | Unchanged |
| 42 | ✓ | Adtalem Global Education Inc. | -0.3% | -9.19% | Trim |
| 43 | IPGP | Ipg Photonics CORP | -0.3% | -5.32% | Trim |
| 44 | ROG | Rogers CORP | -0.3% | — | Unchanged |
| 45 | ✓ | -0.7% | -12.39% | Trim | |
| 46 | GWW | Ww Grainger INC | -1% | -88.76% | Trim |
| 47 | RSG | Republic Services INC | -1.7% | -94.01% | Trim |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |