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 | 11.59% | -1.23% | -5.41% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 6.99% | +0.66% | -0.45% | |
| 3 | ✓ | Stock-Other | 5.51% | — | -16.45% | ||
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.93% | — | — | |
| 5 | PTC | Ptc INC | Stock-Tech | 4.66% | +1.11% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.33% | -0.36% | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.92% | +0.37% | — | |
| 8 | ✓ | Stock-Other | 3.41% | -1.99% | -0.57% | ||
| 9 | EOG | Eog Resources INC | Stock-Energy | 3.40% | +1.40% | — | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.02% | -0.51% | -11.07% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.02% | +0.20% | — | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | 2.98% | -0.49% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.78% | +0.34% | — | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.77% | +0.60% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.51% | +0.27% | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.39% | +0.31% | — | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.36% | +0.33% | — | |
| 18 | URI | United Rentals INC | Stock-Industrials | 2.16% | -0.26% | -1.85% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.15% | -0.64% | — | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 2.14% | +0.51% | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.90% | — | -30.16% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.75% | +0.67% | — | |
| 23 | ROG | Rogers CORP | Stock-Other | 1.70% | -0.24% | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.64% | +0.50% | — | |
| 25 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.63% | -0.59% | -9.32% | |
| 26 | RDN | Radian Group INC | Stock-Financials | 1.42% | -0.27% | — | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.33% | +0.44% | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | +0.10% | — | |
| 29 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.11% | +0.13% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.26% | — | |
| 31 | TDC | Teradata CORP | Stock-Tech | 1.07% | +0.13% | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.87% | — | -27.39% | |
| 33 | ✓ | Agrium INC | Stock-Other | 0.86% | +0.20% | — | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.79% | — | -53.52% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.77% | +0.02% | — | |
| 36 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.53% | -0.10% | — | |
| 37 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.52% | -0.10% | EXIT | |
| 38 | AXP | American Express Company | Stock-Financials | 0.46% | -0.64% | EXIT | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.39% | +0.08% | — | |
| 40 | PRKS | United Parks & Resorts INC | Stock-Other | 0.37% | -0.10% | — | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | 0.35% | — | — | |
| 42 | BANR | Banner Corporation | Stock-Other | 0.35% | -0.01% | — | |
| 43 | ✓ | Belmond LTD | Stock-Other | 0.31% | -0.19% | EXIT | |
| 44 | ✓ | Yadkin Financial CORP | Stock-Other | 0.26% | — | — | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | 0.22% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -16.45% | Trim | |
| 2 | SNPS | Synopsys INC | +0.8% | -0.45% | Trim |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.8% | — | Unchanged |
| 4 | BIGGQ | Big Lots INC | +0.7% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.7% | — | Unchanged |
| 6 | ROST | Ross Stores INC | +0.6% | — | Unchanged |
| 7 | IPG | Interpublic Group Of Cos INC | +0.5% | — | Unchanged |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.4% | — | Unchanged |
| 9 | UHS | Universal Health Services-b | +0.4% | -5.41% | Trim |
| 10 | CVS | Cvs Health CORP | +0.3% | — | Unchanged |
| 11 | ✓ | +0.3% | -0.57% | Trim | |
| 12 | APH | Amphenol Corp-cl A | +0.2% | — | Unchanged |
| 13 | VAREUR | Varian Medical Systems INC | +0.2% | — | Unchanged |
| 14 | CRL | Charles River Laboratories | +0.1% | — | Unchanged |
| 15 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 16 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 17 | ROK | Rockwell Automation, Inc. | +0.1% | — | Unchanged |
| 18 | RDN | Radian Group INC | +0.1% | — | Unchanged |
| 19 | ✓ | Rofin-sinar Technologies INC | +0.1% | — | Unchanged |
| 20 | AXP | American Express Company | +0.1% | — | Unchanged |
| 21 | BANR | Banner Corporation | +0.1% | — | Unchanged |
| 22 | MHK | Mohawk Industries INC | +0.1% | — | Unchanged |
| 23 | PRKS | United Parks & Resorts INC | +0.1% | — | Unchanged |
| 24 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 25 | ✓ | Yadkin Financial CORP | +0.1% | — | Unchanged |
| 26 | ✓ | Agrium INC | 0% | — | Unchanged |
| 27 | CACI | Caci International INC -cl A | 0% | — | Unchanged |
| 28 | ✓ | Adtalem Global Education Inc. | 0% | -9.32% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | Unchanged |
| 31 | ROG | Rogers CORP | — | — | Unchanged |
| 32 | ✓ | Belmond LTD | — | — | Unchanged |
| 33 | TDC | Teradata CORP | 0% | — | Unchanged |
| 34 | ✓ | Check Point Software Technologies Ltd | 0% | +5.72% | Add |
| 35 | IPGP | Ipg Photonics CORP | 0% | -11.07% | Trim |
| 36 | TWXCHF | Time Warner INC | -0.1% | — | Unchanged |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 38 | PTC | Ptc INC | -0.2% | — | Unchanged |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | -27.39% | Trim |
| 40 | STNE | StoneCo Ltd. | -0.2% | — | Unchanged |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | — | Unchanged |
| 42 | URI | United Rentals INC | -0.4% | -1.85% | Trim |
| 43 | FMC | Fmc CORP | -0.4% | — | Unchanged |
| 44 | APD | Air Products & Chemicals INC | -0.5% | -30.16% | Trim |
| 45 | NDSN | Nordson CORP | -0.9% | -53.52% | Trim |
| 46 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Qlogic CORP | — | EXIT | Sold out |
| 48 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 49 | RSG | Republic Services INC | — | EXIT | Sold out |