Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $48,105 | -46.9% | 161,303 | -39.4% | 3.19% | -5.3% |
| APH | Sell | AMPHENOL CORP | $47,638 | -38.3% | 599,019 | -33.9% | 3.16% | +10.1% |
| TJX | Sell | TJX COS INC THE | $46,468 | -42.3% | 553,534 | -41.7% | 3.08% | +2.9% |
| AZO | Sell | AUTOZONE INC | $46,460 | -32.4% | 19,366 | -29.7% | 3.08% | +20.6% |
| ADI | Sell | ANALOG DEVICES INC | $46,290 | -47.1% | 279,912 | -37.7% | 3.07% | -5.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $46,289 | -51.7% | 627,915 | -41.3% | 3.07% | -13.9% |
| CASY | Sell | CASEY'S GENERAL STOR | $46,235 | -37.0% | 180,287 | -40.1% | 3.07% | +12.3% |
| Sell | AON PLC | $45,902 | -41.3% | 149,895 | -33.8% | 3.05% | +4.6% | |
| ABC | Sell | AMERISOURCEBERGEN CO | $43,546 | -48.7% | 256,176 | -41.9% | 2.89% | -8.5% |
| SYK | Sell | STRYKER CORP | $43,188 | -52.2% | 166,870 | -43.5% | 2.87% | -14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $42,976 | -55.5% | 14,754 | -58.7% | 2.85% | -20.6% |
| FDX | Sell | FEDEX CORP | $42,790 | -57.6% | 170,200 | -58.0% | 2.84% | -24.5% |
| ODFL | Sell | OLD DOMINION FREIGHT | $42,558 | -51.3% | 110,128 | -53.4% | 2.82% | -13.2% |
| GL | Sell | GLOBAL LIFE CORP | $42,500 | -30.9% | 413,836 | -26.2% | 2.82% | +23.2% |
| CVS | Sell | CVS HEALTH CORP | $42,407 | -11.1% | 643,057 | -6.9% | 2.82% | +58.4% |
| BDX | Sell | BECTON DICKINSON AND | $42,317 | -42.0% | 173,298 | -37.0% | 2.81% | +3.5% |
| ECL | Sell | ECOLAB INC | $41,400 | -48.3% | 257,946 | -39.7% | 2.75% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENT | $41,301 | -34.6% | 86,330 | -28.7% | 2.74% | +16.5% |
| Sell | ACCENTURE PLC | $41,252 | -44.4% | 142,213 | -40.8% | 2.74% | -0.8% | |
| STT | Sell | STATE STREET BK | $41,126 | -43.4% | 643,655 | -34.6% | 2.73% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $41,095 | -40.7% | 214,278 | -31.6% | 2.73% | +5.8% |
| Sell | ICON PLC | $41,058 | -51.2% | 176,530 | -47.6% | 2.73% | -13.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $40,924 | -44.6% | 108,471 | -30.9% | 2.72% | -1.2% |
| PEP | Sell | PEPSICO INC | $40,847 | -39.6% | 255,233 | -29.7% | 2.71% | +7.6% |
| ATO | Sell | ATMOS ENERGY CORP | $40,433 | -44.3% | 404,119 | -35.2% | 2.68% | -0.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $39,186 | -25.1% | 1,090,925 | -4.4% | 2.60% | +33.5% |
| NKE | Sell | NIKE INCcl b | $39,080 | -49.0% | 431,179 | -37.8% | 2.59% | -9.1% |
| ALB | Sell | ALBEMARLE CORP | $38,887 | -31.0% | 241,560 | -4.2% | 2.58% | +23.0% |
| PPG | Sell | PPG INDUSTRIES INC | $38,422 | -52.3% | 313,396 | -42.3% | 2.55% | -15.0% |
| WWD | Sell | WOODWARD INC | $38,402 | -23.2% | 327,205 | -22.1% | 2.55% | +37.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,922 | -49.9% | 269,120 | -38.1% | 2.52% | -10.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $37,789 | -55.3% | 498,185 | -47.6% | 2.51% | -20.3% |
| BLL | Sell | BALL CORP | $36,891 | -40.1% | 784,616 | -25.8% | 2.45% | +6.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $36,786 | -50.4% | 405,279 | -38.7% | 2.44% | -11.6% |
| TTC | Sell | TORO CO THE | $34,114 | -24.7% | 434,640 | -2.2% | 2.26% | +34.3% |
| VFC | Sell | VF CORP | $17,084 | -45.1% | 1,023,657 | -37.2% | 1.13% | -2.2% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $101,028 | – | 405,476 | – | 3.76% | – |
| BKNG | New | BOOKING HOLDINGS INC | $96,515 | – | 35,742 | – | 3.59% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $95,892 | – | 1,070,345 | – | 3.57% | – |
| MSFT | New | MICROSOFT CORP | $90,595 | – | 266,032 | – | 3.37% | – |
| SYK | New | STRYKER CORP | $90,339 | – | 295,383 | – | 3.36% | – |
| ADI | New | ANALOG DEVICES INC | $87,578 | – | 449,558 | – | 3.26% | – |
| ODFL | New | OLD DOMINION FREIGHT | $87,362 | – | 236,274 | – | 3.25% | – |
| ABC | New | AMERISOURCEBERGEN CO | $84,885 | – | 441,122 | – | 3.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $84,616 | – | 950,634 | – | 3.15% | – |
| New | ICON PLC | $84,212 | – | 336,577 | – | 3.14% | – | |
| PPG | New | PPG INDUSTRIES INC | $80,569 | – | 543,284 | – | 3.00% | – |
| TJX | New | TJX COS INC THE | $80,557 | – | 950,075 | – | 3.00% | – |
| ECL | New | ECOLAB INC | $80,123 | – | 427,962 | – | 2.98% | – |
| New | AON PLC | $78,202 | – | 226,540 | – | 2.91% | – | |
| APH | New | AMPHENOL CORP | $77,151 | – | 905,952 | – | 2.87% | – |
| NKE | New | NIKE INCcl b | $76,674 | – | 693,601 | – | 2.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $75,748 | – | 434,834 | – | 2.82% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $74,213 | – | 660,967 | – | 2.76% | – |
| New | ACCENTURE PLC | $74,153 | – | 240,305 | – | 2.76% | – | |
| ULTA | New | ULTA BEAUTY INC | $73,834 | – | 156,895 | – | 2.75% | – |
| CASY | New | CASEY'S GENERAL STOR | $73,387 | – | 300,915 | – | 2.73% | – |
| BDX | New | BECTON DICKINSON AND | $72,909 | – | 275,213 | – | 2.72% | – |
| STT | New | STATE STREET BK | $72,614 | – | 983,812 | – | 2.70% | – |
| ATO | New | ATMOS ENERGY CORP | $72,575 | – | 623,831 | – | 2.70% | – |
| TSCO | New | TRACTOR SUPPLY CO | $69,272 | – | 313,308 | – | 2.58% | – |
| AZO | New | AUTOZONE INC | $68,682 | – | 27,546 | – | 2.56% | – |
| PEP | New | PEPSICO INC | $67,674 | – | 362,892 | – | 2.52% | – |
| TMO | New | THERMO FISHER SCIENT | $63,195 | – | 121,041 | – | 2.35% | – |
| BLL | New | BALL CORP | $61,584 | – | 1,057,970 | – | 2.29% | – |
| GL | New | GLOBAL LIFE CORP | $61,498 | – | 561,011 | – | 2.29% | – |
| ALB | New | ALBEMARLE CORP | $56,375 | – | 252,247 | – | 2.10% | – |
| BAX | New | BAXTER INTERNATIONAL | $52,321 | – | 1,141,126 | – | 1.95% | – |
| WWD | New | WOODWARD INC | $49,975 | – | 420,279 | – | 1.86% | – |
| CVS | New | CVS HEALTH CORP | $47,725 | – | 690,371 | – | 1.78% | – |
| DG | New | DOLLAR GENERAL CORP | $45,384 | – | 267,308 | – | 1.69% | – |
| TTC | New | TORO CO THE | $45,323 | – | 444,393 | – | 1.69% | – |
| VFC | New | VF CORP | $31,135 | – | 1,630,965 | – | 1.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | Exit | WOODWARD INC | $0 | – | -420,279 | – | -1.01% | – |
| VFC | Exit | VF CORP | $0 | – | -1,630,965 | – | -1.45% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,057,970 | – | -1.52% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -37,917 | – | -1.86% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -429,670 | – | -1.92% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -482,604 | – | -1.94% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -1,205,957 | – | -1.95% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,045,600 | – | -1.99% | – |
| Exit | ACCENTURE PLC | $0 | – | -271,405 | – | -2.08% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -343,980 | – | -2.08% | – |
| Exit | ICON PLC | $0 | – | -382,020 | – | -2.09% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -485,248 | – | -2.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -304,917 | – | -2.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -648,629 | – | -2.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -544,329 | – | -2.20% | – |
| Exit | AON PLC | $0 | – | -275,386 | – | -2.20% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -535,706 | – | -2.22% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -738,261 | – | -2.24% | – |
| BDX | Exit | BECTON DICKINSON AND | $0 | – | -338,654 | – | -2.26% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -417,467 | – | -2.31% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -314,806 | – | -2.34% | – |
| STT | Exit | STATE STREET BK | $0 | – | -1,282,849 | – | -2.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -489,997 | – | -2.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -849,409 | – | -2.42% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,329,743 | – | -2.42% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -1,220,485 | – | -2.44% | – |
| GL | Exit | GLOBAL LIFE CORP | $0 | – | -852,087 | – | -2.48% | – |
| CASY | Exit | CASEY'S GENERAL STOR | $0 | – | -411,736 | – | -2.49% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -39,272 | – | -2.51% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -351,826 | – | -2.52% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -166,737 | – | -2.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -212,734 | – | -2.54% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -989,308 | – | -2.57% | – |
| TJX | Exit | TJX COS INC THE | $0 | – | -1,392,646 | – | -2.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -398,300 | – | -3.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -693,601 | – | -22.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Sell | ALBEMARLE CORP | $105,484,000 | +26.3% | 398,300 | -0.2% | 3.14% | +4.6% |
| ULTA | Sell | ULTA BEAUTY INC | $85,347,000 | +3.9% | 212,734 | -0.1% | 2.54% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENT | $84,617,000 | -6.9% | 166,737 | -0.3% | 2.52% | -22.8% |
| DG | Sell | DOLLAR GENERAL CORP | $84,389,000 | -2.5% | 351,826 | -0.2% | 2.52% | -19.2% |
| AZO | Sell | AUTOZONE INC | $84,118,000 | -0.6% | 39,272 | -0.3% | 2.51% | -17.6% |
| GL | Sell | GLOBAL LIFE CORP | $83,164,000 | 0.0% | 852,087 | -0.1% | 2.48% | -17.2% |
| APH | Sell | AMPHENOL CORP | $81,968,000 | +3.9% | 1,220,485 | -0.1% | 2.44% | -13.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $81,154,000 | +5.0% | 1,329,743 | -0.1% | 2.42% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $81,008,000 | +2.8% | 849,409 | -0.1% | 2.42% | -14.8% |
| PEP | Sell | PEPSICO INC | $80,560,000 | -2.1% | 489,997 | -0.1% | 2.40% | -18.9% |
| ODFL | Sell | OLD DOMINION FREIGHT | $78,314,000 | -3.2% | 314,806 | -0.3% | 2.34% | -19.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $77,599,000 | -4.2% | 417,467 | -0.1% | 2.31% | -20.6% |
| BDX | Sell | BECTON DICKINSON AND | $75,757,000 | -9.7% | 338,654 | -0.1% | 2.26% | -25.2% |
| ATO | Sell | ATMOS ENERGY CORP | $75,192,000 | -9.3% | 738,261 | -0.2% | 2.24% | -24.8% |
| ADI | Sell | ANALOG DEVICES INC | $74,645,000 | -4.8% | 535,706 | -0.1% | 2.22% | -21.1% |
| Sell | AON PLC | $73,768,000 | -0.8% | 275,386 | -0.1% | 2.20% | -17.8% | |
| ABC | Sell | AMERISOURCEBERGEN CO | $73,664,000 | -4.6% | 544,329 | -0.3% | 2.20% | -21.0% |
| Sell | ICON PLC | $70,208,000 | -15.3% | 382,020 | -0.1% | 2.09% | -29.8% | |
| Sell | ACCENTURE PLC | $69,833,000 | +21.5% | 271,405 | -0.2% | 2.08% | +0.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $65,108,000 | -3.2% | 482,604 | -0.2% | 1.94% | -19.8% |
| FDX | Sell | FEDEX CORP | $64,287,000 | -34.4% | 429,670 | -0.1% | 1.92% | -45.7% |
| MMM | Exit | 3M CO | $0 | – | -2,330 | – | -0.46% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $98,049,000 | – | 430,306 | – | 3.53% | – |
| TMO | New | THERMO FISHER SCIENT | $90,879,000 | – | 167,186 | – | 3.27% | – |
| DG | New | DOLLAR GENERAL CORP | $86,527,000 | – | 352,538 | – | 3.11% | – |
| AZO | New | AUTOZONE INC | $84,592,000 | – | 39,391 | – | 3.04% | – |
| BDX | New | BECTON DICKINSON AND | $83,897,000 | – | 339,116 | – | 3.02% | – |
| ALB | New | ALBEMARLE CORP | $83,550,000 | – | 399,044 | – | 3.01% | – |
| GL | New | GLOBAL LIFE CORP | $83,164,000 | – | 853,227 | – | 2.99% | – |
| New | ICON PLC | $82,889,000 | – | 382,507 | – | 2.98% | – | |
| ATO | New | ATMOS ENERGY CORP | $82,902,000 | – | 739,532 | – | 2.98% | – |
| PEP | New | PEPSICO INC | $82,280,000 | – | 490,316 | – | 2.96% | – |
| ULTA | New | ULTA BEAUTY INC | $82,109,000 | – | 213,004 | – | 2.96% | – |
| TSCO | New | TRACTOR SUPPLY CO | $81,032,000 | – | 418,012 | – | 2.92% | – |
| ODFL | New | OLD DOMINION FREIGHT | $80,912,000 | – | 315,717 | – | 2.91% | – |
| STT | New | STATE STREET BK | $79,819,000 | – | 1,282,849 | – | 2.87% | – |
| APH | New | AMPHENOL CORP | $78,915,000 | – | 1,221,970 | – | 2.84% | – |
| CVS | New | CVS HEALTH CORP | $78,804,000 | – | 850,461 | – | 2.84% | – |
| ADI | New | ANALOG DEVICES INC | $78,375,000 | – | 536,482 | – | 2.82% | – |
| MSFT | New | MICROSOFT CORP | $78,312,000 | – | 304,917 | – | 2.82% | – |
| BAX | New | BAXTER INTERNATIONAL | $77,808,000 | – | 1,205,957 | – | 2.80% | – |
| TJX | New | TJX COS INC THE | $77,779,000 | – | 1,392,646 | – | 2.80% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $77,289,000 | – | 1,330,735 | – | 2.78% | – |
| ABC | New | AMERISOURCEBERGEN CO | $77,219,000 | – | 545,795 | – | 2.78% | – |
| CASY | New | CASEY'S GENERAL STOR | $76,163,000 | – | 411,736 | – | 2.74% | – |
| ECL | New | ECOLAB INC | $74,732,000 | – | 485,248 | – | 2.69% | – |
| New | AON PLC | $74,370,000 | – | 275,770 | – | 2.68% | – | |
| PPG | New | PPG INDUSTRIES INC | $74,164,000 | – | 648,629 | – | 2.67% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $73,893,000 | – | 1,045,600 | – | 2.66% | – |
| BLL | New | BALL CORP | $72,757,000 | – | 1,057,970 | – | 2.62% | – |
| VFC | New | VF CORP | $72,040,000 | – | 1,630,965 | – | 2.59% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $71,417,000 | – | 989,308 | – | 2.57% | – |
| NKE | New | NIKE INCcl b | $71,098,000 | – | 693,601 | – | 2.56% | – |
| SYK | New | STRYKER CORP | $68,667,000 | – | 343,980 | – | 2.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $67,266,000 | – | 483,448 | – | 2.42% | – |
| BKNG | New | BOOKING HOLDINGS INC | $66,316,000 | – | 37,917 | – | 2.39% | – |
| New | ACCENTURE PLC | $57,490,000 | – | 271,889 | – | 2.07% | – | |
| WWD | New | WOODWARD INC | $38,872,000 | – | 420,279 | – | 1.40% | – |
| MMM | New | 3M CO | $12,730,000 | – | 2,330 | – | 0.46% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JACKSON FINANCIAL IN | $0 | – | -144,120 | – | -0.10% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -200,000 | – | -0.46% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -908,339 | – | -0.98% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -418,081 | – | -1.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -794,883 | – | -1.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -329,512 | – | -1.93% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -370,659 | – | -2.06% | – |
| GL | Exit | GLOBAL LIFE CORP | $0 | – | -949,314 | – | -2.14% | – |
| CASY | Exit | CASEY'S GENERAL STOR | $0 | – | -462,624 | – | -2.20% | – |
| VFC | Exit | VF CORP | $0 | – | -1,322,760 | – | -2.24% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -648,629 | – | -2.34% | – |
| MMM | Exit | 3M CO | $0 | – | -553,332 | – | -2.45% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -1,235,082 | – | -2.52% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,137,923 | – | -2.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -693,601 | – | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -361,700 | – | -2.58% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -1,894,492 | – | -2.68% | – |
| TJX | Exit | TJX COS INC THE | $0 | – | -1,620,510 | – | -2.70% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -506,679 | – | -2.72% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -648,875 | – | -2.75% | – |
| BDX | Exit | BECTON DICKINSON AND | $0 | – | -444,839 | – | -2.77% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -658,099 | – | -2.79% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -417,015 | – | -2.79% | – |
| STT | Exit | STATE STREET BK | $0 | – | -1,311,707 | – | -2.83% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -742,728 | – | -2.84% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -949,192 | – | -2.87% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -314,481 | – | -2.87% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,341,887 | – | -2.88% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -746,772 | – | -2.90% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -1,582,272 | – | -2.93% | – |
| Exit | ACCENTURE PLC | $0 | – | -363,337 | – | -2.94% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -49,398 | – | -2.96% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -535,820 | – | -2.97% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -589,618 | – | -3.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -71,455 | – | -3.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,355,373 | – | -3.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -430,007 | – | -3.11% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -215,833 | – | -3.12% | – |
| Exit | AON PLC | $0 | – | -461,736 | – | -3.34% | – | |
| Exit | ICON PLC | $0 | – | -514,581 | – | -3.41% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ICON PLC | $134,831,000 | +17.0% | 514,581 | -7.7% | 3.41% | +35.5% | |
| Sell | AON PLC | $131,950,000 | -5.6% | 461,736 | -21.2% | 3.34% | +9.2% | |
| TMO | Sell | THERMO FISHER SCIENT | $123,368,000 | -1.6% | 215,833 | -13.1% | 3.12% | +13.9% |
| ODFL | Sell | OLD DOMINION FREIGHT | $122,973,000 | -23.1% | 430,007 | -22.2% | 3.11% | -10.9% |
| AZO | Sell | AUTOZONE INC | $121,330,000 | -17.5% | 71,455 | -27.5% | 3.07% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $119,463,000 | -17.4% | 589,618 | -19.8% | 3.02% | -4.4% |
| ALB | Sell | ALBEMARLE CORP | $117,537,000 | -0.4% | 535,820 | -23.4% | 2.97% | +15.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $117,264,000 | -8.4% | 49,398 | -15.6% | 2.96% | +6.0% |
| Sell | ACCENTURE PLC | $116,239,000 | -17.8% | 363,337 | -24.2% | 2.94% | -4.8% | |
| APH | Sell | AMPHENOL CORP | $116,099,000 | -11.8% | 1,582,272 | -17.6% | 2.93% | +2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $114,622,000 | -9.7% | 746,772 | -11.9% | 2.90% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $113,873,000 | -16.4% | 1,341,887 | -17.8% | 2.88% | -3.2% |
| ULTA | Sell | ULTA BEAUTY INC | $113,502,000 | -16.3% | 314,481 | -19.8% | 2.87% | -3.1% |
| ABC | Sell | AMERISOURCEBERGEN CO | $113,381,000 | -11.8% | 949,192 | -15.5% | 2.87% | +2.1% |
| PEP | Sell | PEPSICO INC | $112,512,000 | -14.4% | 742,728 | -15.7% | 2.84% | -0.9% |
| STT | Sell | STATE STREET BK | $111,875,000 | -17.1% | 1,311,707 | -19.5% | 2.83% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $110,251,000 | -31.8% | 658,099 | -32.7% | 2.79% | -21.1% |
| SYK | Sell | STRYKER CORP | $110,238,000 | -18.1% | 417,015 | -19.3% | 2.79% | -5.2% |
| BDX | Sell | BECTON DICKINSON AND | $109,720,000 | -8.5% | 444,839 | -9.4% | 2.77% | +6.0% |
| ADI | Sell | ANALOG DEVICES INC | $108,674,000 | -22.8% | 648,875 | -20.6% | 2.75% | -10.6% |
| DG | Sell | DOLLAR GENERAL CORP | $107,487,000 | -15.4% | 506,679 | -13.7% | 2.72% | -2.1% |
| TJX | Sell | TJX COS INC THE | $106,921,000 | -13.2% | 1,620,510 | -11.3% | 2.70% | +0.5% |
| CMCSA | Sell | COMCAST CORP | $105,959,000 | -24.6% | 1,894,492 | -23.1% | 2.68% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $101,970,000 | +148.1% | 361,700 | +138.4% | 2.58% | +187.3% |
| NKE | Sell | NIKE INCcl b | $100,922,000 | -28.7% | 693,601 | -24.2% | 2.55% | -17.5% |
| ATO | Sell | ATMOS ENERGY CORP | $100,365,000 | -17.9% | 1,137,923 | -7.9% | 2.54% | -4.9% |
| MMM | Sell | 3M CO | $97,065,000 | -25.4% | 553,332 | -15.5% | 2.45% | -13.7% |
| PPG | Sell | PPG INDUSTRIES INC | $92,760,000 | -35.0% | 648,629 | -22.8% | 2.34% | -24.7% |
| VFC | Sell | VF CORP | $88,612,000 | -25.1% | 1,322,760 | -8.2% | 2.24% | -13.2% |
| FDX | Sell | FEDEX CORP | $81,560,000 | -42.8% | 370,659 | -22.3% | 2.06% | -33.8% |
| ECL | Sell | ECOLAB INC | $76,385,000 | -10.5% | 329,512 | -20.3% | 1.93% | +3.7% |
| MET | Sell | METLIFE INC | $55,385,000 | -17.9% | 794,883 | -29.5% | 1.40% | -5.0% |
| FLS | Sell | FLOWSERVE CORP | $38,864,000 | -29.1% | 908,339 | -30.4% | 0.98% | -18.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $18,266,000 | – | 200,000 | – | 0.46% | – |
| New | JACKSON FINANCIAL IN | $3,747,000 | – | 144,120 | – | 0.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $161,655,000 | – | 978,363 | – | 3.53% | – |
| ODFL | New | OLD DOMINION FREIGHT | $159,865,000 | – | 552,682 | – | 3.49% | – |
| AZO | New | AUTOZONE INC | $147,093,000 | – | 98,573 | – | 3.21% | – |
| TSCO | New | TRACTOR SUPPLY CO | $144,687,000 | – | 735,422 | – | 3.16% | – |
| FDX | New | FEDEX CORP | $142,678,000 | – | 477,056 | – | 3.12% | – |
| PPG | New | PPG INDUSTRIES INC | $142,600,000 | – | 839,961 | – | 3.11% | – |
| NKE | New | NIKE INCcl b | $141,552,000 | – | 914,623 | – | 3.09% | – |
| New | ACCENTURE PLC | $141,343,000 | – | 479,469 | – | 3.09% | – | |
| ADI | New | ANALOG DEVICES INC | $140,777,000 | – | 817,709 | – | 3.07% | – |
| CMCSA | New | COMCAST CORP | $140,539,000 | – | 2,464,728 | – | 3.07% | – |
| New | AON PLC | $139,847,000 | – | 585,712 | – | 3.05% | – | |
| CVS | New | CVS HEALTH CORP | $136,138,000 | – | 1,631,571 | – | 2.97% | – |
| ULTA | New | ULTA BEAUTY INC | $135,637,000 | – | 392,275 | – | 2.96% | – |
| STT | New | STATE STREET BK | $134,959,000 | – | 1,629,935 | – | 2.95% | – |
| SYK | New | STRYKER CORP | $134,618,000 | – | 517,046 | – | 2.94% | – |
| APH | New | AMPHENOL CORP | $131,617,000 | – | 1,919,874 | – | 2.87% | – |
| PEP | New | PEPSICO INC | $131,435,000 | – | 880,665 | – | 2.87% | – |
| MMM | New | 3M CO | $130,114,000 | – | 655,057 | – | 2.84% | – |
| ABC | New | AMERISOURCEBERGEN CO | $128,579,000 | – | 1,123,056 | – | 2.81% | – |
| BKNG | New | BOOKING HOLDINGS INC | $128,060,000 | – | 58,526 | – | 2.80% | – |
| DG | New | DOLLAR GENERAL CORP | $127,036,000 | – | 587,068 | – | 2.77% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $126,987,000 | – | 848,051 | – | 2.77% | – |
| TMO | New | THERMO FISHER SCIENT | $125,364,000 | – | 248,378 | – | 2.74% | – |
| TJX | New | TJX COS INC THE | $123,137,000 | – | 1,826,422 | – | 2.69% | – |
| ATO | New | ATMOS ENERGY CORP | $122,192,000 | – | 1,235,042 | – | 2.67% | – |
| BDX | New | BECTON DICKINSON AND | $119,858,000 | – | 491,180 | – | 2.62% | – |
| VFC | New | VF CORP | $118,252,000 | – | 1,441,390 | – | 2.58% | – |
| ALB | New | ALBEMARLE CORP | $118,049,000 | – | 699,135 | – | 2.58% | – |
| New | ICON PLC | $115,193,000 | – | 557,268 | – | 2.52% | – | |
| BLL | New | BALL CORP | $109,812,000 | – | 1,355,373 | – | 2.40% | – |
| BAX | New | BAXTER INTERNATIONAL | $99,770,000 | – | 1,235,082 | – | 2.18% | – |
| GL | New | GLOBAL LIFE CORP | $90,422,000 | – | 949,314 | – | 1.97% | – |
| CASY | New | CASEY'S GENERAL STOR | $90,045,000 | – | 462,624 | – | 1.97% | – |
| ECL | New | ECOLAB INC | $85,314,000 | – | 413,242 | – | 1.86% | – |
| MET | New | METLIFE INC | $67,488,000 | – | 1,127,613 | – | 1.47% | – |
| FLS | New | FLOWSERVE CORP | $54,834,000 | – | 1,305,809 | – | 1.20% | – |
| WWD | New | WOODWARD INC | $51,374,000 | – | 418,081 | – | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $41,096,000 | – | 151,700 | – | 0.90% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | Exit | WOODWARD INC | $0 | – | -420,931 | – | -0.89% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,694,764 | – | -1.22% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,495,834 | – | -1.41% | – |
| STT | Exit | STATE STREET BK | $0 | – | -1,216,782 | – | -1.91% | – |
| GL | Exit | GLOBAL LIFE CORP | $0 | – | -952,346 | – | -2.00% | – |
| MMM | Exit | 3M CO | $0 | – | -478,749 | – | -2.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -799,930 | – | -2.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -802,038 | – | -2.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,208,495 | – | -2.16% | – |
| CASY | Exit | CASEY'S GENERAL STOR | $0 | – | -464,410 | – | -2.17% | – |
| BDX | Exit | BECTON DICKINSON AND | $0 | – | -353,515 | – | -2.17% | – |
| VFC | Exit | VF CORP | $0 | – | -1,226,936 | – | -2.27% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -393,499 | – | -2.32% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -942,757 | – | -2.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,550,143 | – | -2.38% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -52,918 | – | -2.38% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -1,169,893 | – | -2.48% | – |
| Exit | ICON PLC | $0 | – | -531,830 | – | -2.67% | – | |
| TJX | Exit | TJX COS INC THE | $0 | – | -1,831,659 | – | -2.68% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,031,895 | – | -2.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -765,819 | – | -2.81% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -518,696 | – | -2.85% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -895,946 | – | -2.88% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -546,255 | – | -2.88% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -1,016,314 | – | -2.90% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -947,369 | – | -2.91% | – |
| Exit | AON PLC | $0 | – | -545,325 | – | -2.96% | – | |
| CMCSA | Exit | COMCAST CORP | $0 | – | -2,471,979 | – | -3.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,282,468 | – | -3.02% | – |
| Exit | ACCENTURE PLC | $0 | – | -511,396 | – | -3.04% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -99,207 | – | -3.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,551,408 | – | -3.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,071,234 | – | -3.54% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -311,888 | – | -3.62% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -658,190 | – | -3.63% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -763,002 | – | -3.63% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -554,746 | – | -3.68% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -999,160 | – | -3.76% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | TRACTOR SUPPLY CO | $143,220,000 | +1.2% | 999,160 | -7.0% | 3.76% | -11.1% |
| NKE | Buy | NIKE INCcl b | $134,737,000 | +31.9% | 1,071,234 | +3.1% | 3.54% | +15.9% |
| AZO | Buy | AUTOZONE INC | $116,830,000 | +11.0% | 99,207 | +6.3% | 3.07% | -2.5% |
| CMCSA | Buy | COMCAST CORP | $114,354,000 | +26.2% | 2,471,979 | +7.0% | 3.01% | +10.9% |
| Buy | AON PLC | $112,501,000 | +14.6% | 545,325 | +7.0% | 2.96% | +0.7% | |
| ADI | Buy | ANALOG DEVICES INC | $110,596,000 | +1.6% | 947,369 | +6.7% | 2.91% | -10.8% |
| APH | Buy | AMPHENOL CORP | $110,290,000 | +20.7% | 1,016,314 | +6.8% | 2.90% | +6.0% |
| PPG | Buy | PPG INDUSTRIES INC | $109,377,000 | +23.7% | 895,946 | +7.5% | 2.88% | +8.7% |
| SYK | Buy | STRYKER CORP | $108,379,000 | +24.6% | 518,696 | +7.8% | 2.85% | +9.5% |
| PEP | Buy | PEPSICO INC | $106,926,000 | +8.4% | 765,819 | +3.5% | 2.81% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $106,038,000 | +4.2% | 1,031,895 | +6.8% | 2.79% | -8.4% |
| TJX | Buy | TJX COS INC THE | $101,932,000 | +18.7% | 1,831,659 | +7.8% | 2.68% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $90,528,000 | -3.2% | 1,550,143 | +7.7% | 2.38% | -14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $90,526,000 | +11.4% | 52,918 | +3.7% | 2.38% | -2.1% |
| ATO | Buy | ATMOS ENERGY CORP | $90,118,000 | -0.2% | 942,757 | +3.9% | 2.37% | -12.3% |
| ULTA | Buy | ULTA BEAUTY INC | $88,136,000 | +14.8% | 393,499 | +4.3% | 2.32% | +0.9% |
| VFC | Buy | VF CORP | $86,192,000 | +27.2% | 1,226,936 | +10.3% | 2.27% | +11.7% |
| MET | Buy | METLIFE INC | $82,090,000 | +11.3% | 2,208,495 | +9.3% | 2.16% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $80,404,000 | +369.2% | 802,038 | +345.6% | 2.11% | +312.1% |
| ABC | Buy | AMERISOURCEBERGEN CO | $77,529,000 | +5.4% | 799,930 | +9.6% | 2.04% | -7.4% |
| MMM | Buy | 3M CO | $76,686,000 | +13.3% | 478,749 | +10.4% | 2.02% | -0.4% |
| STT | Buy | STATE STREET BK | $72,824,000 | +2.4% | 1,216,782 | +9.6% | 1.91% | -10.1% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | New | TRACTOR SUPPLY CO | $141,564,000 | – | 1,074,160 | – | 4.24% | – |
| ODFL | New | OLD DOMINION FREIGHT | $129,398,000 | – | 763,002 | – | 3.87% | – |
| DG | New | DOLLAR GENERAL CORP | $125,392,000 | – | 658,190 | – | 3.75% | – |
| TMO | New | THERMO FISHER SCIENT | $113,078,000 | – | 311,888 | – | 3.38% | – |
| New | ACCENTURE PLC | $109,807,000 | – | 511,396 | – | 3.28% | – | |
| ECL | New | ECOLAB INC | $108,934,000 | – | 546,255 | – | 3.26% | – |
| ADI | New | ANALOG DEVICES INC | $108,886,000 | – | 887,854 | – | 3.26% | – |
| BLL | New | BALL CORP | $107,807,000 | – | 1,551,408 | – | 3.23% | – |
| AZO | New | AUTOZONE INC | $105,281,000 | – | 93,324 | – | 3.15% | – |
| NKE | New | NIKE INCcl b | $102,172,000 | – | 1,039,447 | – | 3.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $101,739,000 | – | 966,095 | – | 3.04% | – |
| BAX | New | BAXTER INTERNATIONAL | $101,014,000 | – | 1,169,893 | – | 3.02% | – |
| ALB | New | ALBEMARLE CORP | $99,513,000 | – | 1,282,468 | – | 2.98% | – |
| PEP | New | PEPSICO INC | $98,658,000 | – | 740,216 | – | 2.95% | – |
| New | AON PLC | $98,134,000 | – | 509,520 | – | 2.94% | – | |
| CVS | New | CVS HEALTH CORP | $93,513,000 | – | 1,439,327 | – | 2.80% | – |
| APH | New | AMPHENOL CORP | $91,380,000 | – | 951,276 | – | 2.73% | – |
| CMCSA | New | COMCAST CORP | $90,581,000 | – | 2,310,153 | – | 2.71% | – |
| ATO | New | ATMOS ENERGY CORP | $90,325,000 | – | 907,055 | – | 2.70% | – |
| New | ICON PLC | $89,592,000 | – | 531,830 | – | 2.68% | – | |
| PPG | New | PPG INDUSTRIES INC | $88,419,000 | – | 833,672 | – | 2.64% | – |
| SYK | New | STRYKER CORP | $87,004,000 | – | 481,309 | – | 2.60% | – |
| TJX | New | TJX COS INC THE | $85,897,000 | – | 1,698,903 | – | 2.57% | – |
| BDX | New | BECTON DICKINSON AND | $84,865,000 | – | 353,515 | – | 2.54% | – |
| BKNG | New | BOOKING HOLDINGS INC | $81,240,000 | – | 51,019 | – | 2.43% | – |
| FDX | New | FEDEX CORP | $78,147,000 | – | 554,746 | – | 2.34% | – |
| ULTA | New | ULTA BEAUTY INC | $76,779,000 | – | 377,440 | – | 2.30% | – |
| MET | New | METLIFE INC | $73,785,000 | – | 2,020,405 | – | 2.21% | – |
| ABC | New | AMERISOURCEBERGEN CO | $73,557,000 | – | 729,945 | – | 2.20% | – |
| STT | New | STATE STREET BK | $71,137,000 | – | 1,110,300 | – | 2.13% | – |
| GL | New | GLOBAL LIFE CORP | $70,693,000 | – | 952,346 | – | 2.12% | – |
| CASY | New | CASEY'S GENERAL STOR | $69,439,000 | – | 464,410 | – | 2.08% | – |
| VFC | New | VF CORP | $67,784,000 | – | 1,112,302 | – | 2.03% | – |
| MMM | New | 3M CO | $67,668,000 | – | 433,795 | – | 2.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $60,686,000 | – | 1,495,834 | – | 1.82% | – |
| FLS | New | FLOWSERVE CORP | $48,674,000 | – | 1,694,764 | – | 1.46% | – |
| WWD | New | WOODWARD INC | $32,643,000 | – | 420,931 | – | 0.98% | – |
| AXP | New | AMERICAN EXPRESS CO | $17,136,000 | – | 180,000 | – | 0.51% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -120,351 | – | -0.16% | – |
| STT | Exit | STATE STREET BK | $0 | – | -924,175 | – | -2.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -710,382 | – | -2.19% | – |
| MMM | Exit | 3M CO | $0 | – | -361,105 | – | -2.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -242,795 | – | -2.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -460,664 | – | -2.52% | – |
| CASY | Exit | CASEY'S GENERAL STOR | $0 | – | -420,089 | – | -2.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,106,600 | – | -2.61% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -372,637 | – | -2.77% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,071,703 | – | -2.80% | – |
| VFC | Exit | VF CORP | $0 | – | -841,681 | – | -2.80% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -810,343 | – | -2.82% | – |
| BDX | Exit | BECTON DICKINSON AND | $0 | – | -298,218 | – | -2.83% | – |
| Exit | ICON PLC | $0 | – | -518,256 | – | -2.86% | – | |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,453,096 | – | -2.86% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,639,819 | – | -2.88% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -799,620 | – | -2.90% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,681,789 | – | -2.97% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -716,683 | – | -3.00% | – |
| TJX | Exit | TJX COS INC THE | $0 | – | -1,472,762 | – | -3.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -875,663 | – | -3.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -697,402 | – | -3.10% | – |
| Exit | AON PLC | $0 | – | -429,140 | – | -3.11% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -42,566 | – | -3.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -735,171 | – | -3.14% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -1,858,454 | – | -3.14% | – |
| GL | Exit | GLOBAL LIFE CORP | $0 | – | -889,308 | – | -3.19% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -296,062 | – | -3.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -636,352 | – | -3.29% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -1,005,318 | – | -3.30% | – |
| Exit | ACCENTURE PLC | $0 | – | -463,443 | – | -3.34% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -82,344 | – | -3.34% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -565,979 | – | -3.37% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -539,086 | – | -3.43% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,336,288 | – | -3.64% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Sell | BALL CORP | $97,295,000 | +0.6% | 1,336,288 | -3.3% | 3.64% | +1.8% |
| ODFL | Sell | OLD DOMINION FREIGHT | $91,628,000 | +10.4% | 539,086 | -3.1% | 3.43% | +11.7% |
| DG | Buy | DOLLAR GENERAL CORP | $89,957,000 | +36.4% | 565,979 | +15.9% | 3.37% | +38.0% |
| AZO | Sell | AUTOZONE INC | $89,312,000 | -4.5% | 82,344 | -3.2% | 3.34% | -3.4% |
| Sell | ACCENTURE PLC | $89,143,000 | +0.9% | 463,443 | -3.1% | 3.34% | +2.1% | |
| BAX | Sell | BAXTER INTERNATIONAL | $88,156,000 | +3.5% | 1,005,318 | -3.1% | 3.30% | +4.7% |
| PEP | Sell | PEPSICO INC | $87,852,000 | +2.0% | 636,352 | -3.1% | 3.29% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENT | $86,290,000 | -4.1% | 296,062 | -3.3% | 3.23% | -2.9% |
| GL | New | GLOBAL LIFE CORP | $85,160,000 | – | 889,308 | – | 3.19% | – |
| CMCSA | Sell | COMCAST CORP | $83,779,000 | +3.3% | 1,858,454 | -3.1% | 3.14% | +4.6% |
| ATO | Sell | ATMOS ENERGY CORP | $83,729,000 | +4.5% | 735,171 | -3.1% | 3.14% | +5.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $83,540,000 | +1.4% | 42,566 | -3.1% | 3.13% | +2.7% |
| Sell | AON PLC | $83,069,000 | -2.8% | 429,140 | -3.1% | 3.11% | -1.6% | |
| PPG | Sell | PPG INDUSTRIES INC | $82,649,000 | -1.7% | 697,402 | -3.2% | 3.10% | -0.5% |
| NKE | Sell | NIKE INCcl b | $82,435,000 | +8.3% | 875,663 | -3.2% | 3.09% | +9.6% |
| TJX | Sell | TJX COS INC THE | $82,092,000 | +2.1% | 1,472,762 | -3.1% | 3.07% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $80,075,000 | -4.2% | 716,683 | -3.2% | 3.00% | -3.0% |
| MET | Sell | METLIFE INC | $79,313,000 | -8.0% | 1,681,789 | -3.1% | 2.97% | -6.9% |
| APH | Sell | AMPHENOL CORP | $77,363,000 | -2.5% | 799,620 | -3.1% | 2.90% | -1.3% |
| FLS | Sell | FLOWSERVE CORP | $76,907,000 | -14.1% | 1,639,819 | -3.1% | 2.88% | -13.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $76,418,000 | -5.8% | 1,453,096 | -3.1% | 2.86% | -4.7% |
| Sell | ICON PLC | $76,360,000 | -7.3% | 518,256 | -3.1% | 2.86% | -6.1% | |
| BDX | Sell | BECTON DICKINSON AND | $75,667,000 | -2.4% | 298,218 | -3.1% | 2.83% | -1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $75,289,000 | +3.7% | 810,343 | -3.2% | 2.82% | +5.0% |
| VFC | Sell | VF CORP | $74,901,000 | -1.3% | 841,681 | -3.1% | 2.80% | -0.1% |
| ALB | Sell | ALBEMARLE CORP | $74,899,000 | -4.3% | 1,071,703 | -3.1% | 2.80% | -3.1% |
| ECL | Sell | ECOLAB INC | $73,968,000 | -2.8% | 372,637 | -3.1% | 2.77% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $69,793,000 | +12.1% | 1,106,600 | -3.1% | 2.61% | +13.5% |
| CASY | Sell | CASEY'S GENERAL STOR | $67,702,000 | +0.4% | 420,089 | -2.9% | 2.54% | +1.6% |
| FDX | Sell | FEDEX CORP | $67,358,000 | -14.0% | 460,664 | -3.1% | 2.52% | -13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $60,857,000 | -30.0% | 242,795 | -3.1% | 2.28% | -29.1% |
| MMM | Sell | 3M CO | $59,366,000 | -8.1% | 361,105 | -3.1% | 2.22% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CO | $58,486,000 | -6.4% | 710,382 | -3.1% | 2.19% | -5.3% |
| STT | Sell | STATE STREET BK | $55,182,000 | +2.4% | 924,175 | -3.1% | 2.07% | +3.6% |
| KTB | Sell | KONTOOR BRANDS INC | $4,224,000 | +21.4% | 120,351 | -3.1% | 0.16% | +22.5% |
| TMK | Exit | TORCHMARK CORP | $0 | – | -917,783 | – | -3.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | New | BALL CORP | $96,697,000 | – | 1,381,586 | – | 3.58% | – |
| AZO | New | AUTOZONE INC | $93,554,000 | – | 85,090 | – | 3.46% | – |
| TMO | New | THERMO FISHER SCIENT | $89,937,000 | – | 306,043 | – | 3.33% | – |
| FLS | New | FLOWSERVE CORP | $89,500,000 | – | 1,692,514 | – | 3.31% | – |
| New | ACCENTURE PLC | $88,370,000 | – | 478,271 | – | 3.27% | – | |
| ULTA | New | ULTA BEAUTY INC | $86,926,000 | – | 250,588 | – | 3.22% | – |
| MET | New | METLIFE INC | $86,217,000 | – | 1,735,805 | – | 3.19% | – |
| PEP | New | PEPSICO INC | $86,122,000 | – | 656,766 | – | 3.19% | – |
| New | AON PLC | $85,463,000 | – | 442,858 | – | 3.16% | – | |
| BAX | New | BAXTER INTERNATIONAL | $85,206,000 | – | 1,037,585 | – | 3.15% | – |
| PPG | New | PPG INDUSTRIES INC | $84,081,000 | – | 720,425 | – | 3.11% | – |
| ADI | New | ANALOG DEVICES INC | $83,573,000 | – | 740,437 | – | 3.09% | – |
| ODFL | New | OLD DOMINION FREIGHT | $83,030,000 | – | 556,280 | – | 3.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $82,347,000 | – | 43,925 | – | 3.05% | – |
| New | ICON PLC | $82,345,000 | – | 534,809 | – | 3.05% | – | |
| TMK | New | TORCHMARK CORP | $82,105,000 | – | 917,783 | – | 3.04% | – |
| FLIR | New | FLIR SYSTEMS INC | $81,130,000 | – | 1,499,625 | – | 3.00% | – |
| CMCSA | New | COMCAST CORP | $81,096,000 | – | 1,918,076 | – | 3.00% | – |
| TJX | New | TJX COS INC THE | $80,372,000 | – | 1,519,901 | – | 2.97% | – |
| ATO | New | ATMOS ENERGY CORP | $80,090,000 | – | 758,719 | – | 2.96% | – |
| APH | New | AMPHENOL CORP | $79,357,000 | – | 825,177 | – | 2.94% | – |
| FDX | New | FEDEX CORP | $78,366,000 | – | 475,406 | – | 2.90% | – |
| ALB | New | ALBEMARLE CORP | $78,278,000 | – | 1,105,968 | – | 2.90% | – |
| BDX | New | BECTON DICKINSON AND | $77,554,000 | – | 307,743 | – | 2.87% | – |
| NKE | New | NIKE INCcl b | $76,122,000 | – | 904,379 | – | 2.82% | – |
| ECL | New | ECOLAB INC | $76,086,000 | – | 384,469 | – | 2.82% | – |
| VFC | New | VF CORP | $75,870,000 | – | 868,576 | – | 2.81% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $72,574,000 | – | 837,074 | – | 2.68% | – |
| CASY | New | CASEY'S GENERAL STOR | $67,462,000 | – | 432,475 | – | 2.50% | – |
| DG | New | DOLLAR GENERAL CORP | $65,975,000 | – | 488,125 | – | 2.44% | – |
| MMM | New | 3M CO | $64,595,000 | – | 372,651 | – | 2.39% | – |
| ABC | New | AMERISOURCEBERGEN CO | $62,499,000 | – | 733,038 | – | 2.31% | – |
| CVS | New | CVS HEALTH CORP | $62,232,000 | – | 1,142,087 | – | 2.30% | – |
| STT | New | STATE STREET BK | $53,909,000 | – | 953,651 | – | 2.00% | – |
| KTB | New | KONTOOR BRANDS INC | $3,480,000 | – | 124,192 | – | 0.13% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -121,119 | – | -1.26% | – |
| CASY | Exit | CASEY'S GENERAL STOR | $0 | – | -296,477 | – | -1.41% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -723,257 | – | -2.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -959,601 | – | -2.37% | – |
| STT | Exit | STATE STREET BK | $0 | – | -813,532 | – | -2.53% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -897,666 | – | -2.61% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,309,045 | – | -2.65% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -786,408 | – | -2.67% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -2,061,345 | – | -2.69% | – |
| MMM | Exit | 3M CO | $0 | – | -353,498 | – | -2.74% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -757,245 | – | -2.79% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,638,667 | – | -2.82% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -319,332 | – | -2.84% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -723,736 | – | -2.91% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -911,045 | – | -2.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -732,570 | – | -3.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -887,546 | – | -3.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -916,261 | – | -3.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -110,424 | – | -3.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,096,775 | – | -3.18% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -939,528 | – | -3.26% | – |
| Exit | ACCENTURE PLC | $0 | – | -540,610 | – | -3.39% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -595,606 | – | -3.54% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -613,013 | – | -3.55% | – |
| BDX | Exit | BECTON DICKINSON AND | $0 | – | -370,111 | – | -3.56% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,211,317 | – | -3.58% | – |
| Exit | AON PLC | $0 | – | -633,771 | – | -3.59% | – | |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -401,831 | – | -3.62% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,607,954 | – | -3.64% | – |
| VFC | Exit | VF CORP | $0 | – | -1,074,936 | – | -3.70% | – |
| TJX | Exit | TJX COS INC THE | $0 | – | -931,600 | – | -3.84% | – |
| Exit | ICON PLC | $0 | – | -692,004 | – | -3.92% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,273,436 | – | -3.98% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $108,141,000 | +6.2% | 1,273,436 | -0.1% | 3.98% | -2.9% |
| Sell | ICON PLC | $106,396,000 | +6.6% | 692,004 | -8.1% | 3.92% | -2.5% | |
| TJX | Sell | TJX COS INC THE | $104,358,000 | +1.0% | 931,600 | -14.2% | 3.84% | -7.7% |
| VFC | Sell | VF CORP | $100,453,000 | +14.5% | 1,074,936 | -0.1% | 3.70% | +4.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $98,841,000 | +17.9% | 1,607,954 | -0.3% | 3.64% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENT | $98,147,000 | +17.5% | 401,831 | -0.2% | 3.62% | +7.5% |
| Sell | AON PLC | $97,461,000 | +12.0% | 633,771 | -0.1% | 3.59% | +2.3% | |
| BLL | Sell | BALL CORP | $97,276,000 | +23.5% | 2,211,317 | -0.2% | 3.58% | +12.9% |
| BDX | Sell | BECTON DICKINSON AND | $96,599,000 | +8.6% | 370,111 | -0.3% | 3.56% | -0.7% |
| ECL | Sell | ECOLAB INC | $96,359,000 | +11.5% | 613,013 | -0.1% | 3.55% | +2.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $96,047,000 | +8.2% | 595,606 | -0.1% | 3.54% | -1.1% |
| Sell | ACCENTURE PLC | $92,012,000 | +3.9% | 540,610 | -0.2% | 3.39% | -5.0% | |
| APH | Sell | AMPHENOL CORP | $88,550,000 | +7.7% | 939,528 | -0.2% | 3.26% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $86,338,000 | +22.2% | 1,096,775 | -0.1% | 3.18% | +11.7% |
| AZO | Sell | AUTOZONE INC | $85,656,000 | +15.5% | 110,424 | -0.1% | 3.16% | +5.6% |
| ATO | Sell | ATMOS ENERGY CORP | $83,349,000 | +4.0% | 887,546 | -0.2% | 3.07% | -4.9% |
| PEP | Sell | PEPSICO INC | $81,901,000 | +2.6% | 732,570 | -0.1% | 3.02% | -6.2% |
| TMK | Sell | TORCHMARK CORP | $78,978,000 | +6.4% | 911,045 | -0.1% | 2.91% | -2.8% |
| PPG | Sell | PPG INDUSTRIES INC | $78,981,000 | +5.1% | 723,736 | -0.1% | 2.91% | -3.9% |
| FDX | Sell | FEDEX CORP | $77,100,000 | +6.0% | 319,332 | -0.1% | 2.84% | -3.1% |
| ALB | Sell | ALBEMARLE CORP | $75,812,000 | +5.7% | 757,245 | -0.1% | 2.79% | -3.4% |
| MMM | Sell | 3M CO | $74,486,000 | +7.1% | 353,498 | -0.0% | 2.74% | -2.1% |
| CMCSA | Sell | COMCAST CORP | $72,992,000 | +7.9% | 2,061,345 | -0.1% | 2.69% | -1.4% |
| ABC | Sell | AMERISOURCEBERGEN CO | $72,523,000 | +8.1% | 786,408 | -0.1% | 2.67% | -1.2% |
| FLS | Sell | FLOWSERVE CORP | $71,840,000 | +35.0% | 1,309,045 | -0.2% | 2.65% | +23.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $64,245,000 | +3.2% | 959,601 | -0.1% | 2.37% | -5.7% |
| CASY | Sell | CASEY'S GENERAL STOR | $38,278,000 | +22.5% | 296,477 | -0.3% | 1.41% | +11.9% |
| ULTA | New | ULTA BEAUTY INC | $34,170,000 | – | 121,119 | – | 1.26% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC THE | $103,317,000 | – | 1,085,488 | – | 4.16% | – |
| NKE | New | NIKE INCcl b | $101,864,000 | – | 1,275,213 | – | 4.11% | – |
| New | ICON PLC | $99,790,000 | – | 752,961 | – | 4.02% | – | |
| BDX | New | BECTON DICKINSON AND | $88,921,000 | – | 371,186 | – | 3.58% | – |
| ODFL | New | OLD DOMINION FREIGHT | $88,808,000 | – | 596,188 | – | 3.58% | – |
| New | ACCENTURE PLC | $88,583,000 | – | 541,491 | – | 3.57% | – | |
| ADI | New | ANALOG DEVICES INC | $87,888,000 | – | 916,261 | – | 3.54% | – |
| VFC | New | VF CORP | $87,737,000 | – | 1,076,258 | – | 3.54% | – |
| New | AON PLC | $87,055,000 | – | 634,648 | – | 3.51% | – | |
| ECL | New | ECOLAB INC | $86,385,000 | – | 613,791 | – | 3.48% | – |
| FLIR | New | FLIR SYSTEMS INC | $83,839,000 | – | 1,613,227 | – | 3.38% | – |
| TMO | New | THERMO FISHER SCIENT | $83,496,000 | – | 402,759 | – | 3.36% | – |
| APH | New | AMPHENOL CORP | $82,256,000 | – | 941,359 | – | 3.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $81,643,000 | – | 897,666 | – | 3.29% | – |
| ATO | New | ATMOS ENERGY CORP | $80,137,000 | – | 889,027 | – | 3.23% | – |
| PEP | New | PEPSICO INC | $79,832,000 | – | 733,282 | – | 3.22% | – |
| BLL | New | BALL CORP | $78,770,000 | – | 2,215,754 | – | 3.18% | – |
| STT | New | STATE STREET BK | $76,073,000 | – | 813,532 | – | 3.07% | – |
| PPG | New | PPG INDUSTRIES INC | $75,152,000 | – | 724,493 | – | 3.03% | – |
| TMK | New | TORCHMARK CORP | $74,257,000 | – | 912,142 | – | 2.99% | – |
| AZO | New | AUTOZONE INC | $74,187,000 | – | 110,573 | – | 2.99% | – |
| FDX | New | FEDEX CORP | $72,755,000 | – | 319,509 | – | 2.93% | – |
| ALB | New | ALBEMARLE CORP | $71,733,000 | – | 757,757 | – | 2.89% | – |
| MET | New | METLIFE INC | $71,446,000 | – | 1,638,667 | – | 2.88% | – |
| CVS | New | CVS HEALTH CORP | $70,640,000 | – | 1,097,741 | – | 2.85% | – |
| MMM | New | 3M CO | $69,573,000 | – | 353,667 | – | 2.80% | – |
| CMCSA | New | COMCAST CORP | $67,674,000 | – | 2,062,596 | – | 2.73% | – |
| ABC | New | AMERISOURCEBERGEN CO | $67,093,000 | – | 786,833 | – | 2.70% | – |
| CL | New | COLGATE-PALMOLIVE CO | $62,257,000 | – | 960,615 | – | 2.51% | – |
| BAX | New | BAXTER INTERNATIONAL | $53,405,000 | – | 723,257 | – | 2.15% | – |
| FLS | New | FLOWSERVE CORP | $53,229,000 | – | 1,311,395 | – | 2.14% | – |
| CASY | New | CASEY'S GENERAL STOR | $31,252,000 | – | 297,415 | – | 1.26% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Exit | CASEY'S GENERAL STOR | $0 | – | -299,861 | – | -1.38% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -442,037 | – | -1.56% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -241,907 | – | -1.83% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -93,223 | – | -2.34% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,328,423 | – | -2.39% | – |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -615,007 | – | -2.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,235,989 | – | -2.71% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,691,307 | – | -2.77% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -797,372 | – | -2.78% | – |
| TJX | Exit | TJX COS INC THE | $0 | – | -908,305 | – | -2.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -834,621 | – | -2.86% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,334,914 | – | -2.92% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -1,817,665 | – | -2.94% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -971,348 | – | -2.98% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -635,732 | – | -2.98% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -550,243 | – | -2.99% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -663,731 | – | -3.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -906,971 | – | -3.06% | – |
| BDX | Exit | BECTON DICKINSON AND | $0 | – | -388,447 | – | -3.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,853,243 | – | -3.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -913,322 | – | -3.31% | – |
| Exit | ACCENTURE PLC | $0 | – | -584,797 | – | -3.32% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -352,788 | – | -3.36% | – |
| VFC | Exit | VF CORP | $0 | – | -1,274,216 | – | -3.41% | – |
| MMM | Exit | 3M CO | $0 | – | -388,189 | – | -3.43% | – |
| STT | Exit | STATE STREET BK | $0 | – | -863,510 | – | -3.49% | – |
| Exit | AON PLC | $0 | – | -577,322 | – | -3.55% | – | |
| APH | Exit | AMPHENOL CORP | $0 | – | -996,997 | – | -3.56% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -460,988 | – | -3.67% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -983,010 | – | -3.72% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -822,422 | – | -3.81% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -696,884 | – | -4.01% | – |
| Exit | ICON PLC | $0 | – | -843,756 | – | -4.04% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ICON PLC | $96,087,000 | +24.0% | 843,756 | +6.5% | 4.04% | +11.8% | |
| ALB | Buy | ALBEMARLE CORP | $95,215,000 | +37.8% | 696,884 | +6.4% | 4.01% | +24.2% |
| ODFL | Buy | OLD DOMINION FREIGHT | $90,557,000 | +23.1% | 822,422 | +6.5% | 3.81% | +10.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $88,255,000 | +23.8% | 983,010 | +6.5% | 3.72% | +11.6% |
| TMO | Buy | THERMO FISHER SCIENT | $87,288,000 | +15.5% | 460,988 | +6.5% | 3.67% | +4.1% |
| APH | Buy | AMPHENOL CORP | $84,575,000 | +22.3% | 996,997 | +6.5% | 3.56% | +10.3% |
| Buy | AON PLC | $84,347,000 | +17.0% | 577,322 | +6.5% | 3.55% | +5.5% | |
| STT | Buy | STATE STREET BK | $82,862,000 | +13.8% | 863,510 | +6.5% | 3.49% | +2.6% |
| MMM | Buy | 3M CO | $81,481,000 | +7.3% | 388,189 | +6.5% | 3.43% | -3.2% |
| VFC | Buy | VF CORP | $81,002,000 | +17.5% | 1,274,216 | +6.5% | 3.41% | +5.9% |
| FDX | Buy | FEDEX CORP | $79,758,000 | +10.7% | 352,788 | +6.4% | 3.36% | -0.2% |
| Buy | ACCENTURE PLC | $78,989,000 | +16.3% | 584,797 | +6.5% | 3.32% | +4.8% | |
| ADI | Buy | ANALOG DEVICES INC | $78,701,000 | +17.9% | 913,322 | +6.5% | 3.31% | +6.3% |
| BLL | Buy | BALL CORP | $76,539,000 | +4.2% | 1,853,243 | +6.5% | 3.22% | -6.1% |
| BDX | Buy | BECTON DICKINSON AND | $76,116,000 | +6.9% | 388,447 | +6.5% | 3.20% | -3.6% |
| TMK | Buy | TORCHMARK CORP | $72,639,000 | +11.4% | 906,971 | +6.4% | 3.06% | +0.5% |
| PPG | Buy | PPG INDUSTRIES INC | $72,121,000 | +5.2% | 663,731 | +6.5% | 3.04% | -5.2% |
| ECL | Buy | ECOLAB INC | $70,970,000 | +3.4% | 550,243 | +6.5% | 2.99% | -6.8% |
| PEP | Buy | PEPSICO INC | $70,840,000 | +2.7% | 635,732 | +6.5% | 2.98% | -7.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $70,763,000 | +4.6% | 971,348 | +6.5% | 2.98% | -5.7% |
| CMCSA | Buy | COMCAST CORP | $69,944,000 | +5.3% | 1,817,665 | +6.5% | 2.94% | -5.1% |
| MET | Buy | METLIFE INC | $69,349,000 | +11.6% | 1,334,914 | +18.0% | 2.92% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $67,871,000 | +7.6% | 834,621 | +6.5% | 2.86% | -3.0% |
| TJX | Buy | TJX COS INC THE | $66,969,000 | +8.8% | 908,305 | +6.5% | 2.82% | -2.0% |
| ABC | Buy | AMERISOURCEBERGEN CO | $65,983,000 | -6.8% | 797,372 | +6.5% | 2.78% | -16.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $65,809,000 | +19.5% | 1,691,307 | +6.4% | 2.77% | +7.7% |
| NKE | Buy | NIKE INCcl b | $64,309,000 | -6.1% | 1,235,989 | +6.5% | 2.71% | -15.4% |
| DIS | Buy | WALT DISNEY CO THE | $60,621,000 | -1.2% | 615,007 | +6.5% | 2.55% | -11.0% |
| FLS | Buy | FLOWSERVE CORP | $56,830,000 | -1.9% | 1,328,423 | +6.5% | 2.39% | -11.6% |
| AZO | Buy | AUTOZONE INC | $55,478,000 | +11.0% | 93,223 | +6.4% | 2.34% | +0.1% |
| ATO | Buy | ATMOS ENERGY CORP | $37,060,000 | +7.5% | 442,037 | +6.4% | 1.56% | -3.1% |
| CASY | Buy | CASEY'S GENERAL STOR | $32,820,000 | +8.7% | 299,861 | +6.4% | 1.38% | -2.0% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ICON PLC | $77,496,000 | – | 792,473 | – | 3.62% | – | |
| MMM | New | 3M CO | $75,913,000 | – | 364,634 | – | 3.54% | – |
| TMO | New | THERMO FISHER SCIENT | $75,543,000 | – | 432,986 | – | 3.53% | – |
| ODFL | New | OLD DOMINION FREIGHT | $73,577,000 | – | 772,544 | – | 3.44% | – |
| BLL | New | BALL CORP | $73,442,000 | – | 1,739,920 | – | 3.43% | – |
| STT | New | STATE STREET BK | $72,782,000 | – | 811,121 | – | 3.40% | – |
| New | AON PLC | $72,096,000 | – | 542,278 | – | 3.37% | – | |
| FDX | New | FEDEX CORP | $72,028,000 | – | 331,424 | – | 3.36% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $71,269,000 | – | 923,411 | – | 3.33% | – |
| BDX | New | BECTON DICKINSON AND | $71,193,000 | – | 364,888 | – | 3.32% | – |
| ABC | New | AMERISOURCEBERGEN CO | $70,807,000 | – | 749,038 | – | 3.31% | – |
| APH | New | AMPHENOL CORP | $69,134,000 | – | 936,516 | – | 3.23% | – |
| ALB | New | ALBEMARLE CORP | $69,094,000 | – | 654,672 | – | 3.23% | – |
| PEP | New | PEPSICO INC | $68,958,000 | – | 597,088 | – | 3.22% | – |
| VFC | New | VF CORP | $68,931,000 | – | 1,196,722 | – | 3.22% | – |
| ECL | New | ECOLAB INC | $68,610,000 | – | 516,839 | – | 3.20% | – |
| PPG | New | PPG INDUSTRIES INC | $68,550,000 | – | 623,413 | – | 3.20% | – |
| NKE | New | NIKE INCcl b | $68,491,000 | – | 1,160,860 | – | 3.20% | – |
| New | ACCENTURE PLC | $67,945,000 | – | 549,359 | – | 3.17% | – | |
| CL | New | COLGATE-PALMOLIVE CO | $67,627,000 | – | 912,281 | – | 3.16% | – |
| ADI | New | ANALOG DEVICES INC | $66,750,000 | – | 857,972 | – | 3.12% | – |
| CMCSA | New | COMCAST CORP | $66,446,000 | – | 1,707,254 | – | 3.10% | – |
| TMK | New | TORCHMARK CORP | $65,181,000 | – | 852,037 | – | 3.04% | – |
| CVS | New | CVS HEALTH CORP | $63,065,000 | – | 783,811 | – | 2.94% | – |
| MET | New | METLIFE INC | $62,156,000 | – | 1,131,339 | – | 2.90% | – |
| TJX | New | TJX COS INC THE | $61,576,000 | – | 853,203 | – | 2.88% | – |
| DIS | New | WALT DISNEY CO THE | $61,382,000 | – | 577,712 | – | 2.87% | – |
| FLS | New | FLOWSERVE CORP | $57,928,000 | – | 1,247,631 | – | 2.70% | – |
| FLIR | New | FLIR SYSTEMS INC | $55,070,000 | – | 1,588,850 | – | 2.57% | – |
| AZO | New | AUTOZONE INC | $49,959,000 | – | 87,577 | – | 2.33% | – |
| GWW | New | WW GRAINGER INC | $43,671,000 | – | 241,907 | – | 2.04% | – |
| ATO | New | ATMOS ENERGY CORP | $34,471,000 | – | 415,567 | – | 1.61% | – |
| CASY | New | CASEY'S GENERAL STOR | $30,192,000 | – | 281,876 | – | 1.41% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Exit | CASEY'S GENERAL STOR | $0 | – | -245,762 | – | -1.39% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -438,421 | – | -1.54% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -588,320 | – | -2.24% | – |
| VFC | Exit | VF CORP | $0 | – | -864,271 | – | -2.28% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,680,110 | – | -2.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,002,113 | – | -2.50% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,193,962 | – | -2.50% | – |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -586,287 | – | -2.57% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -249,772 | – | -2.65% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -651,390 | – | -2.74% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -928,513 | – | -2.80% | – |
| STT | Exit | STATE STREET BK | $0 | – | -855,248 | – | -2.82% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -916,570 | – | -2.87% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -598,919 | – | -2.91% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -683,759 | – | -2.93% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,313,629 | – | -3.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -82,986 | – | -3.01% | – |
| Exit | AON PLCcl a | $0 | – | -572,016 | – | -3.04% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,003,707 | – | -3.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -949,435 | – | -3.07% | – |
| TJX | Exit | TJX COS INC THE | $0 | – | -881,811 | – | -3.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -606,604 | – | -3.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -545,047 | – | -3.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -904,550 | – | -3.16% | – |
| MMM | Exit | 3M CO | $0 | – | -384,804 | – | -3.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -388,370 | – | -3.21% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -440,211 | – | -3.31% | – |
| BLL | Exit | BALL CORP | $0 | – | -868,729 | – | -3.36% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -1,118,519 | – | -3.43% | – |
| Exit | ACCENTURE PLC | $0 | – | -601,007 | – | -3.46% | – | |
| BDX | Exit | BECTON DICKINSON AND | $0 | – | -415,170 | – | -3.53% | – |
| VAL | Exit | VALSPAR CORP THE | $0 | – | -718,826 | – | -3.60% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,303,096 | – | -3.82% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,021,493 | – | -4.13% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AON PLCcl a | $57,258,000 | – | 572,016 | – | 3.04% | – | |
| CVX | Sell | CHEVRON CORP | $54,850,000 | -4.2% | 598,919 | -1.3% | 2.91% | -11.5% |
| CVS | New | CVS HEALTH CORP | $51,581,000 | – | 651,390 | – | 2.74% | – |
| CASY | New | CASEY'S GENERAL STOR | $26,275,000 | – | 245,762 | – | 1.39% | – |
| AON | Exit | AON PLCcl a | $0 | – | -572,016 | – | -3.22% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP | $73,219,000 | – | 1,021,493 | – | 4.20% | – |
| VAL | New | VALSPAR CORP THE | $69,899,000 | – | 718,826 | – | 4.01% | – |
| BDX | New | BECTON DICKINSON AND | $63,637,000 | – | 415,170 | – | 3.65% | – |
| New | ACCENTURE PLC | $61,288,000 | – | 601,007 | – | 3.52% | – | |
| TJX | New | TJX COS INC THE | $61,301,000 | – | 881,811 | – | 3.52% | – |
| MMM | New | 3M CO | $60,657,000 | – | 384,804 | – | 3.48% | – |
| CL | New | COLGATE-PALMOLIVE CO | $59,600,000 | – | 904,550 | – | 3.42% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $59,539,000 | – | 1,303,096 | – | 3.41% | – |
| AZO | New | AUTOZONE INC | $59,298,000 | – | 82,986 | – | 3.40% | – |
| TMO | New | THERMO FISHER SCIENT | $58,612,000 | – | 440,211 | – | 3.36% | – |
| ECL | New | ECOLAB INC | $58,358,000 | – | 545,047 | – | 3.35% | – |
| PEP | New | PEPSICO INC | $58,279,000 | – | 606,604 | – | 3.34% | – |
| APH | New | AMPHENOL CORP | $57,869,000 | – | 1,118,519 | – | 3.32% | – |
| CVX | New | CHEVRON CORP | $57,277,000 | – | 606,997 | – | 3.28% | – |
| BLL | New | BALL CORP | $56,529,000 | – | 868,729 | – | 3.24% | – |
| AON | New | AON PLCcl a | $56,241,000 | – | 572,016 | – | 3.22% | – |
| CMCSA | New | COMCAST CORP | $53,784,000 | – | 916,570 | – | 3.08% | – |
| FLS | New | FLOWSERVE CORP | $53,635,000 | – | 1,313,629 | – | 3.08% | – |
| FDX | New | FEDEX CORP | $53,207,000 | – | 388,370 | – | 3.05% | – |
| TMK | New | TORCHMARK CORP | $51,785,000 | – | 928,513 | – | 2.97% | – |
| DIS | New | WALT DISNEY CO THE | $51,623,000 | – | 586,287 | – | 2.96% | – |
| ODFL | New | OLD DOMINION FREIGHT | $51,542,000 | – | 949,435 | – | 2.96% | – |
| ADI | New | ANALOG DEVICES INC | $51,172,000 | – | 1,003,707 | – | 2.94% | – |
| GWW | New | WW GRAINGER INC | $51,092,000 | – | 249,772 | – | 2.93% | – |
| YUM | New | YUM! BRANDS INC | $51,035,000 | – | 683,759 | – | 2.93% | – |
| NKE | New | NIKE INCcl b | $49,944,000 | – | 1,002,113 | – | 2.86% | – |
| VFC | New | VF CORP | $47,837,000 | – | 864,271 | – | 2.74% | – |
| FLIR | New | FLIR SYSTEMS INC | $46,806,000 | – | 1,680,110 | – | 2.68% | – |
| MET | New | METLIFE INC | $42,806,000 | – | 1,193,962 | – | 2.46% | – |
| ABC | New | AMERISOURCEBERGEN CO | $42,005,000 | – | 588,320 | – | 2.41% | – |
| STT | New | STATE STREET BK | $41,771,000 | – | 855,248 | – | 2.40% | – |
| ATO | New | ATMOS ENERGY CORP | $32,092,000 | – | 438,421 | – | 1.84% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -483,900 | – | -1.45% | – |
| KO | Exit | COCA-COLA CO THE | $0 | – | -835,061 | – | -1.74% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -914,404 | – | -2.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -990,576 | – | -2.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -623,281 | – | -2.54% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,912,343 | – | -2.76% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -388,165 | – | -2.89% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,017,030 | – | -2.96% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -955,358 | – | -3.01% | – |
| VAL | Exit | VALSPAR CORP THE | $0 | – | -821,699 | – | -3.05% | – |
| STT | Exit | STATE STREET BK | $0 | – | -887,516 | – | -3.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,063,829 | – | -3.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,274,663 | – | -3.10% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -284,535 | – | -3.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -644,434 | – | -3.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -990,155 | – | -3.18% | – |
| MMM | Exit | 3M CO | $0 | – | -438,577 | – | -3.21% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -780,311 | – | -3.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,486,023 | – | -3.30% | – |
| VFC | Exit | VF CORP | $0 | – | -944,078 | – | -3.32% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -1,271,886 | – | -3.35% | – |
| BDX | Exit | BECTON DICKINSON AND | $0 | – | -490,555 | – | -3.37% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,031,051 | – | -3.38% | – |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -644,938 | – | -3.40% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -548,031 | – | -3.46% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -621,887 | – | -3.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -730,633 | – | -3.58% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -304,748 | – | -3.61% | – |
| Exit | ACCENTURE PLC | $0 | – | -739,618 | – | -3.75% | – | |
| TJX | Exit | TJX COS INC THE | $0 | – | -1,045,580 | – | -3.85% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -105,265 | – | -3.93% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -687,366 | – | -4.37% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Sell | PRECISION CASTPARTS | $62,713,000 | +13.6% | 304,748 | -1.0% | 3.61% | +19.9% |
| ATO | New | ATMOS ENERGY CORP | $25,221,000 | – | 483,900 | – | 1.45% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $66,825,000 | – | 687,366 | – | 3.64% | – |
| APH | New | AMPHENOL CORP | $66,329,000 | – | 1,271,886 | – | 3.62% | – |
| DIS | New | WALT DISNEY CO THE | $66,068,000 | – | 644,938 | – | 3.60% | – |
| New | ACCENTURE PLC | $64,244,000 | – | 739,618 | – | 3.50% | – | |
| MET | New | METLIFE INC | $64,053,000 | – | 1,274,663 | – | 3.49% | – |
| TMO | New | THERMO FISHER SCIENT | $63,898,000 | – | 548,031 | – | 3.48% | – |
| ECL | New | ECOLAB INC | $63,317,000 | – | 621,887 | – | 3.45% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $63,251,000 | – | 1,486,023 | – | 3.45% | – |
| YUM | New | YUM! BRANDS INC | $63,086,000 | – | 780,311 | – | 3.44% | – |
| AZO | New | AUTOZONE INC | $63,006,000 | – | 105,265 | – | 3.44% | – |
| BDX | New | BECTON DICKINSON AND | $62,630,000 | – | 490,555 | – | 3.42% | – |
| BLL | New | BALL CORP | $62,340,000 | – | 990,155 | – | 3.40% | – |
| TJX | New | TJX COS INC THE | $62,095,000 | – | 1,045,580 | – | 3.38% | – |
| PEP | New | PEPSICO INC | $61,669,000 | – | 730,633 | – | 3.36% | – |
| STT | New | STATE STREET BK | $61,605,000 | – | 887,516 | – | 3.36% | – |
| ABC | New | AMERISOURCEBERGEN CO | $61,505,000 | – | 644,434 | – | 3.35% | – |
| ADI | New | ANALOG DEVICES INC | $61,283,000 | – | 1,063,829 | – | 3.34% | – |
| MMM | New | 3M CO | $60,736,000 | – | 438,577 | – | 3.31% | – |
| CL | New | COLGATE-PALMOLIVE CO | $60,529,000 | – | 1,031,051 | – | 3.30% | – |
| GWW | New | WW GRAINGER INC | $60,434,000 | – | 284,535 | – | 3.30% | – |
| VAL | New | VALSPAR CORP THE | $60,341,000 | – | 821,699 | – | 3.29% | – |
| FDX | New | FEDEX CORP | $59,456,000 | – | 388,165 | – | 3.24% | – |
| VFC | New | VF CORP | $59,092,000 | – | 944,078 | – | 3.22% | – |
| ODFL | New | OLD DOMINION FREIGHT | $58,825,000 | – | 955,358 | – | 3.21% | – |
| PCP | New | PRECISION CASTPARTS | $55,228,000 | – | 307,877 | – | 3.01% | – |
| CVX | New | CHEVRON CORP | $53,965,000 | – | 623,281 | – | 2.94% | – |
| TMK | New | TORCHMARK CORP | $53,266,000 | – | 1,017,030 | – | 2.90% | – |
| FLIR | New | FLIR SYSTEMS INC | $52,898,000 | – | 1,912,343 | – | 2.88% | – |
| FLS | New | FLOWSERVE CORP | $46,977,000 | – | 990,576 | – | 2.56% | – |
| ALB | New | ALBEMARLE CORP | $45,598,000 | – | 914,404 | – | 2.49% | – |
| KO | New | COCA-COLA CO THE | $29,650,000 | – | 835,061 | – | 1.62% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Exit | COCA-COLA CO/THE | $0 | – | -970,916 | – | -1.66% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -928,026 | – | -2.19% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -2,007,381 | – | -2.51% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -293,921 | – | -2.77% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,041,309 | – | -2.93% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,260,639 | – | -2.97% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,053,602 | – | -3.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,537,526 | – | -3.03% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -638,143 | – | -3.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,170,962 | – | -3.04% | – |
| Exit | ACCENTURE PLC | $0 | – | -945,315 | – | -3.06% | – | |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -680,890 | – | -3.09% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,066,650 | – | -3.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -154,777 | – | -3.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,469,401 | – | -3.14% | – |
| MMM | Exit | 3M CO | $0 | – | -559,784 | – | -3.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,416,828 | – | -3.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,685,983 | – | -3.17% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -319,725 | – | -3.21% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,026,776 | – | -3.23% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,158,004 | – | -3.23% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -820,523 | – | -3.27% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -674,178 | – | -3.27% | – |
| VFC | Exit | VF CORP | $0 | – | -1,261,809 | – | -3.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -918,110 | – | -3.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -746,736 | – | -3.42% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -1,225,054 | – | -3.45% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -1,120,821 | – | -3.45% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,407,745 | – | -3.55% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -563,208 | – | -3.63% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -1,027,360 | – | -3.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,037,088 | – | -3.70% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | New | WW GRAINGER INC | $80,577,000 | – | 319,725 | – | 3.21% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | New | BALL CORP | $88,237,000 | – | 1,407,745 | – | 3.65% | – |
| DIS | New | WALT DISNEY CO/THE | $88,086,000 | – | 1,027,360 | – | 3.65% | – |
| YUM | New | YUM! BRANDS INC | $85,552,000 | – | 1,053,602 | – | 3.54% | – |
| FDX | New | FEDEX CORP | $85,371,000 | – | 563,208 | – | 3.54% | – |
| ECL | New | ECOLAB INC | $83,347,000 | – | 746,736 | – | 3.45% | – |
| CVX | New | CHEVRON CORP | $83,310,000 | – | 638,143 | – | 3.45% | – |
| ADI | New | ANALOG DEVICES INC | $83,134,000 | – | 1,537,526 | – | 3.44% | – |
| AZO | New | AUTOZONE INC | $82,998,000 | – | 154,777 | – | 3.44% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $82,293,000 | – | 1,685,983 | – | 3.41% | – |
| PEP | New | PEPSICO INC | $82,024,000 | – | 918,110 | – | 3.40% | – |
| MET | New | METLIFE INC | $81,640,000 | – | 1,469,401 | – | 3.38% | – |
| ABC | New | AMERISOURCEBERGEN CO | $81,439,000 | – | 1,120,821 | – | 3.37% | – |
| NKE | New | NIKE INCcl b | $80,675,000 | – | 1,037,088 | – | 3.34% | – |
| BDX | New | BECTON DICKINSON & C | $80,549,000 | – | 680,890 | – | 3.34% | – |
| MMM | New | 3M CO | $80,183,000 | – | 559,784 | – | 3.32% | – |
| CL | New | COLGATE-PALMOLIVE CO | $79,836,000 | – | 1,170,962 | – | 3.31% | – |
| TMO | New | THERMO FISHER SCIENT | $79,654,000 | – | 674,178 | – | 3.30% | – |
| VFC | New | VF CORP | $79,494,000 | – | 1,261,809 | – | 3.29% | – |
| APH | New | AMPHENOL CORP | $79,213,000 | – | 820,523 | – | 3.28% | – |
| VAL | New | VALSPAR CORP | $78,230,000 | – | 1,026,776 | – | 3.24% | – |
| ODFL | New | OLD DOMINION FREIGHT | $78,011,000 | – | 1,225,054 | – | 3.23% | – |
| FLS | New | FLOWSERVE CORP | $77,588,000 | – | 1,041,309 | – | 3.21% | – |
| DLTR | New | DOLLAR TREE INC | $77,160,000 | – | 1,416,828 | – | 3.20% | – |
| New | ACCENTURE PLC | $76,419,000 | – | 945,315 | – | 3.16% | – | |
| PCP | New | PRECISION CASTPARTS | $74,186,000 | – | 293,921 | – | 3.07% | – |
| STT | New | STATE STREET CORP | $72,063,000 | – | 1,066,650 | – | 2.98% | – |
| FLIR | New | FLIR SYSTEMS INC | $69,716,000 | – | 2,007,381 | – | 2.89% | – |
| PETM | New | PETSMART INC | $69,249,000 | – | 1,158,004 | – | 2.87% | – |
| TJX | New | TJX COS INC | $67,003,000 | – | 1,260,639 | – | 2.78% | – |
| ALB | New | ALBEMARLE CORP | $66,609,000 | – | 928,026 | – | 2.76% | – |
| KO | New | COCA-COLA CO/THE | $41,424,000 | – | 970,916 | – | 1.72% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Exit | COCA-COLA CO/THE | $0 | – | -760,484 | – | -1.34% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -822,939 | – | -1.76% | – |
| IBM | Exit | IBM | $0 | – | -293,628 | – | -2.44% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -842,353 | – | -2.47% | – |
| COH | Exit | COACH INC | $0 | – | -1,002,045 | – | -2.53% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,271,865 | – | -2.56% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -914,156 | – | -2.67% | – |
| APD | Exit | AIR PRODUCTS & CHEMI | $0 | – | -544,808 | – | -2.70% | – |
| Exit | ACCENTURE PLC | $0 | – | -817,506 | – | -2.71% | – | |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -853,814 | – | -2.74% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -509,267 | – | -2.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,823,333 | – | -2.81% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,035,322 | – | -2.84% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,312,639 | – | -2.86% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -1,974,518 | – | -2.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -781,777 | – | -2.88% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -806,880 | – | -2.90% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -569,473 | – | -3.01% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -286,641 | – | -3.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -861,281 | – | -3.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,649,962 | – | -3.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,074,327 | – | -3.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -159,888 | – | -3.13% | – |
| BDX | Exit | BECTON DICKINSON & C | $0 | – | -678,743 | – | -3.14% | – |
| MMM | Exit | 3M CO | $0 | – | -573,395 | – | -3.17% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,260,984 | – | -3.29% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,529,147 | – | -3.32% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,099,071 | – | -3.36% | – |
| VFC | Exit | VF CORP | $0 | – | -374,086 | – | -3.44% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -760,369 | – | -3.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,047,043 | – | -3.53% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -1,266,158 | – | -3.58% | – |
| TMO | Exit | THERMO FISHER SCIENT | $0 | – | -842,168 | – | -3.60% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,455,305 | – | -3.85% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | PRECISION CASTPARTS | $65,136,000 | +50.0% | 286,641 | +49.2% | 3.01% | +41.0% |
| CVX | Buy | CHEVRON CORP | $60,233,000 | +2.6% | 509,267 | +2.7% | 2.79% | -3.5% |
| YUM | Buy | YUM! BRANDS INC | $59,319,000 | +2.9% | 853,814 | +2.7% | 2.74% | -3.2% |
| Buy | ACCENTURE PLC | $58,540,000 | +2.3% | 817,506 | +2.8% | 2.71% | -3.8% | |
| BLL | Buy | BALL CORP | $55,412,000 | +8.0% | 1,271,865 | +3.0% | 2.56% | +1.6% |
| IBM | Buy | IBM | $52,745,000 | -3.1% | 293,628 | +3.1% | 2.44% | -8.9% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $73,988,000 | – | 1,455,305 | – | 3.64% | – |
| VFC | New | VF CORP | $72,221,000 | – | 374,086 | – | 3.55% | – |
| STT | New | STATE STREET CORP | $71,956,000 | – | 1,099,071 | – | 3.54% | – |
| TMO | New | THERMO FISHER SCIENT | $71,399,000 | – | 842,168 | – | 3.51% | – |
| ABC | New | AMERISOURCEBERGEN CO | $70,690,000 | – | 1,266,158 | – | 3.48% | – |
| MET | New | METLIFE INC | $69,974,000 | – | 1,529,147 | – | 3.44% | – |
| AZO | New | AUTOZONE INC | $67,743,000 | – | 159,888 | – | 3.33% | – |
| BDX | New | BECTON DICKINSON & C | $67,080,000 | – | 678,743 | – | 3.30% | – |
| NKE | New | NIKE INCcl b | $66,896,000 | – | 1,047,043 | – | 3.29% | – |
| ECL | New | ECOLAB INC | $64,951,000 | – | 760,369 | – | 3.20% | – |
| PEP | New | PEPSICO INC | $63,942,000 | – | 781,777 | – | 3.15% | – |
| TJX | New | TJX COS INC | $63,125,000 | – | 1,260,984 | – | 3.11% | – |
| APH | New | AMPHENOL CORP | $62,973,000 | – | 806,880 | – | 3.10% | – |
| MSFT | New | MICROSOFT CORP | $62,960,000 | – | 1,823,333 | – | 3.10% | – |
| MMM | New | 3M CO | $62,701,000 | – | 573,395 | – | 3.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $61,461,000 | – | 1,649,962 | – | 3.02% | – |
| CL | New | COLGATE-PALMOLIVE CO | $59,314,000 | – | 1,035,322 | – | 2.92% | – |
| ADI | New | ANALOG DEVICES INC | $59,148,000 | – | 1,312,639 | – | 2.91% | – |
| CVX | New | CHEVRON CORP | $58,683,000 | – | 495,887 | – | 2.89% | – |
| FLS | New | FLOWSERVE CORP | $58,175,000 | – | 1,074,327 | – | 2.86% | – |
| PETM | New | PETSMART INC | $57,697,000 | – | 861,281 | – | 2.84% | – |
| YUM | New | YUM! BRANDS INC | $57,636,000 | – | 831,215 | – | 2.84% | – |
| COH | New | COACH INC | $57,545,000 | – | 1,002,045 | – | 2.83% | – |
| New | ACCENTURE PLC | $57,212,000 | – | 795,046 | – | 2.82% | – | |
| ALB | New | ALBEMARLE CORP | $57,162,000 | – | 914,156 | – | 2.81% | – |
| FDX | New | FEDEX CORP | $56,224,000 | – | 569,473 | – | 2.77% | – |
| VAL | New | VALSPAR CORP | $54,475,000 | – | 842,353 | – | 2.68% | – |
| IBM | New | IBM | $54,453,000 | – | 284,928 | – | 2.68% | – |
| FLIR | New | FLIR SYSTEMS INC | $53,253,000 | – | 1,974,518 | – | 2.62% | – |
| BLL | New | BALL CORP | $51,295,000 | – | 1,234,840 | – | 2.52% | – |
| APD | New | AIR PRODUCTS & CHEMI | $50,275,000 | – | 544,808 | – | 2.47% | – |
| PCP | New | PRECISION CASTPARTS | $43,420,000 | – | 192,090 | – | 2.14% | – |
| DRI | New | DARDEN RESTAURANTS I | $41,542,000 | – | 822,939 | – | 2.04% | – |
| KO | New | COCA-COLA CO/THE | $30,716,000 | – | 760,484 | – | 1.51% | – |