CIK: 0000899051
Total reported value
$9.4B
Showing top 124 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +16.74% | |
| 2 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +10.22% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +1.33% | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | -11.38% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +18.57% | |
| 6 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -25.37% | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +24.74% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +23.25% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +22.08% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +29.50% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +4.37% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +26.40% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +46.13% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +8.00% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -0.20% | |
| 18 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.01% | — | +46.94% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +37.57% | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | +12.02% | ||
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -46.94% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +13.97% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +40.70% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +42.41% | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +22.25% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +17.23% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +8.62% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +56.32% | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +15.42% | |
| 35 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -5.68% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +4.44% | |
| 37 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -25.32% | |
| 39 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 40 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +17.73% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +7.71% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +61.69% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 44 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +5.20% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +5.51% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +12.00% | |
| 48 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 49 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — |