CIK: 0001074266
Total reported value
$1.1B
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -4.70% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -4.46% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | -0.50% | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.05% | — | -4.11% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -9.30% | |
| 6 | IR | Ingersoll-rand INC | Stock-Industrials | 0.05% | — | -4.14% | |
| 7 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | -1.87% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -1.86% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | +0.06% | -80.93% | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -4.92% | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.05% | — | -11.65% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | -1.85% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -1.73% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.05% | — | -2.71% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -1.29% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -1.89% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -13.04% | |
| 19 | DV | Doubleverify Holdings INC | Stock-Other | 0.04% | — | — | |
| 20 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | -15.61% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | +16.20% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 24 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.04% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | -7.84% | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | — | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -2.77% | |
| 28 | BRKR | Bruker CORP | Stock-Healthcare | 0.04% | — | -2.34% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -10.47% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | -1.96% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -38.14% | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -1.93% | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | 0.04% | — | -13.94% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.04% | — | — | |
| 35 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.04% | — | — | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -2.21% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -1.82% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -1.84% | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | 0.04% | — | -7.22% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -3.01% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -18.09% | |
| 42 | ONTO | Onto Innovation INC | Stock-Tech | 0.04% | — | -6.02% | |
| 43 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | -2.94% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -1.02% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 46 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.03% | — | — | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | -2.51% | |
| 48 | ANWPX | Amer Fnds New Perspect-a | Stock-Other | 0.03% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -2.03% |