CIK: 0001315478
Total reported value
$7.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 2.41% | — | -0.92% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 2.20% | — | -1.36% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 2.06% | -0.14% | -4.15% | |
| 4 | AME | Ametek INC | Stock-Industrials | 2.00% | -0.12% | -1.55% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 1.97% | -0.99% | EXIT | |
| 6 | IART | Integra Lifesciences Holding | Stock-Other | 1.90% | — | -2.38% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.90% | — | -11.81% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.87% | -0.45% | -1.17% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.81% | — | -1.67% | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 1.76% | — | +19.55% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 1.52% | — | +15.33% | |
| 12 | LESL | Leslie's, Inc. | Stock-Other | 1.42% | — | +36.58% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 1.42% | — | -1.70% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | — | -17.06% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 1.37% | — | +22.52% | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.34% | +0.87% | +20.91% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 1.34% | -0.21% | +15.30% | |
| 18 | TTC | Toro Co | Stock-Industrials | 1.33% | — | -1.41% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.31% | -1.20% | EXIT | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 1.30% | — | -1.61% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.28% | -1.00% | EXIT | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 1.24% | +0.71% | +24.06% | |
| 23 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.23% | -1.10% | EXIT | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 1.21% | — | -1.45% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.18% | +0.73% | -2.87% | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.15% | — | -3.33% | |
| 27 | MSA | Msa Safety INC | Stock-Industrials | 1.15% | -0.38% | +5.72% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 1.14% | — | +11.20% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 1.11% | — | -0.78% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.10% | — | -1.86% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 1.09% | — | +3.83% | |
| 32 | GGG | Graco INC | Stock-Industrials | 1.04% | — | +33.82% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 1.04% | — | -21.07% | |
| 34 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.01% | — | +4.61% | |
| 35 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.01% | — | +71.26% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.99% | — | -1.29% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | — | -31.68% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.97% | — | -1.29% | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | 0.96% | — | -1.11% | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.95% | — | +9.19% | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.93% | — | -26.24% | |
| 42 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.89% | — | -2.54% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.85% | — | +4.56% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | +1.16% | NEW | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.84% | — | +21.92% | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.83% | — | -18.57% | |
| 47 | CNMD | Conmed CORP | Stock-Other | 0.83% | — | -2.71% | |
| 48 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.82% | — | -0.58% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.82% | — | +13.90% | |
| 50 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.82% | — | -3.49% |