CIK: 0000009634
Total reported value
$6.5B
Showing top 58 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | +66.67% | |
| 4 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 5 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 8 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 10 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 11 | RBA | Rb Global INC | Stock-Industrials | — | — | +100.00% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | — | — | -99.71% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -95.45% | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 15 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 16 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 17 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 20 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 21 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 22 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 23 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +66.67% | |
| 24 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 25 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 27 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 28 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 29 | DAN | Dana INC | Stock-Other | — | — | — | |
| 30 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 31 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 36 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 38 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -85.71% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | -85.19% | |
| 40 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -85.71% | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 42 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 43 | GEN | Gen Digital INC | Stock-Tech | — | — | -91.58% | |
| 44 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 45 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 47 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +40.00% | |
| 49 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -89.31% |