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 | 10.74% | -1.23% | -9.34% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 6.77% | +0.66% | -8.15% | |
| 3 | PTC | Ptc INC | Stock-Tech | 5.42% | +1.11% | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.01% | — | -19.81% | |
| 5 | ✓ | Stock-Other | 4.44% | — | -25.43% | ||
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.33% | -0.36% | -13.38% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.30% | +0.37% | — | |
| 8 | ✓ | Stock-Other | 3.92% | -1.99% | -1.45% | ||
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.58% | +0.20% | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 3.53% | +1.40% | — | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 3.24% | +0.60% | — | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.07% | +0.33% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.04% | +0.34% | — | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.88% | -0.51% | -24.00% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 2.73% | -0.26% | -1.88% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.72% | +0.27% | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.64% | +0.31% | — | |
| 18 | BIGGQ | Big Lots INC | Stock-Other | 2.35% | -0.49% | -8.25% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 2.15% | +0.51% | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | 2.15% | +0.67% | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.09% | -0.64% | — | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 1.80% | +0.44% | — | |
| 23 | ROG | Rogers CORP | Stock-Other | 1.69% | -0.24% | -4.24% | |
| 24 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.48% | -0.59% | -9.03% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.41% | +0.50% | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | +0.10% | — | |
| 27 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.34% | +0.13% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.26% | — | |
| 29 | RDN | Radian Group INC | Stock-Financials | 1.27% | -0.27% | — | |
| 30 | TDC | Teradata CORP | Stock-Tech | 1.01% | +0.13% | -2.87% | |
| 31 | ✓ | Agrium INC | Stock-Other | 0.91% | +0.20% | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.70% | +0.02% | — | |
| 33 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.58% | -0.10% | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | -74.09% | |
| 35 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.48% | -0.10% | EXIT | |
| 36 | AXP | American Express Company | Stock-Financials | 0.48% | -0.64% | EXIT | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.47% | — | — | |
| 38 | PRKS | United Parks & Resorts INC | Stock-Other | 0.44% | -0.10% | — | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.44% | +0.08% | — | |
| 40 | ✓ | Yadkin Financial CORP | Stock-Other | 0.33% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.25% | — | -73.18% | |
| 42 | BANR | Banner Corporation | Stock-Other | 0.22% | -0.01% | -37.33% | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.19% | -0.04% | EXIT | |
| 44 | ✓ | Belmond LTD | Stock-Other | 0.18% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +0.8% | — | Unchanged |
| 2 | IPG | Interpublic Group Of Cos INC | +0.7% | — | Unchanged |
| 3 | URI | United Rentals INC | +0.6% | -1.88% | Trim |
| 4 | ROST | Ross Stores INC | +0.6% | — | Unchanged |
| 5 | ✓ | +0.5% | -1.45% | Trim | |
| 6 | CRL | Charles River Laboratories | +0.5% | — | Unchanged |
| 7 | VAREUR | Varian Medical Systems INC | +0.5% | — | Unchanged |
| 8 | FMC | Fmc CORP | +0.4% | — | Unchanged |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.4% | — | Unchanged |
| 10 | APH | Amphenol Corp-cl A | +0.3% | — | Unchanged |
| 11 | FDX | Fedex CORP | +0.3% | — | Unchanged |
| 12 | ROK | Rockwell Automation, Inc. | +0.2% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 15 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 17 | CACI | Caci International INC -cl A | +0.1% | — | Unchanged |
| 18 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -19.81% | Trim |
| 19 | ✓ | Yadkin Financial CORP | +0.1% | — | Unchanged |
| 20 | PRKS | United Parks & Resorts INC | +0.1% | — | Unchanged |
| 21 | ✓ | Rofin-sinar Technologies INC | +0.1% | — | Unchanged |
| 22 | MHK | Mohawk Industries INC | +0.1% | — | Unchanged |
| 23 | ✓ | Agrium INC | +0.1% | — | Unchanged |
| 24 | AXP | American Express Company | 0% | — | Unchanged |
| 25 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 26 | MA | Mastercard INC - A | — | -13.38% | Trim |
| 27 | ROG | Rogers CORP | 0% | -4.24% | Trim |
| 28 | STNE | StoneCo Ltd. | 0% | -3.99% | Trim |
| 29 | ✓ | Check Point Software Technologies Ltd | 0% | — | Unchanged |
| 30 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | — | Unchanged |
| 31 | TDC | Teradata CORP | -0.1% | -2.87% | Trim |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | Unchanged |
| 33 | ✓ | Belmond LTD | -0.1% | -43.68% | Trim |
| 34 | BANR | Banner Corporation | -0.1% | -37.33% | Trim |
| 35 | IPGP | Ipg Photonics CORP | -0.1% | -24.00% | Trim |
| 36 | ✓ | Adtalem Global Education Inc. | -0.2% | -9.03% | Trim |
| 37 | RDN | Radian Group INC | -0.2% | — | Unchanged |
| 38 | SNPS | Synopsys INC | -0.2% | -8.15% | Trim |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 40 | AJG | Arthur J Gallagher & Co | -0.6% | -73.18% | Trim |
| 41 | BIGGQ | Big Lots INC | -0.6% | -8.25% | Trim |
| 42 | UHS | Universal Health Services-b | -0.9% | -9.34% | Trim |
| 43 | ✓ | -1.1% | -25.43% | Trim | |
| 44 | APD | Air Products & Chemicals INC | -1.4% | -74.09% | Trim |
| 45 | NDSN | Nordson CORP | — | EXIT | Sold out |