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 | 3.21% | — | -1.59% | |
| 2 | AME | Ametek INC | Stock-Industrials | 2.47% | -0.12% | +0.34% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 2.40% | -0.99% | EXIT | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 2.34% | -1.00% | EXIT | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.12% | — | +0.26% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 1.79% | — | +2.60% | |
| 7 | OKTA | Okta INC | Stock-Tech | 1.78% | — | +41.72% | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.68% | +0.87% | -2.44% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 1.61% | — | +15.70% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.61% | -0.45% | +0.25% | |
| 11 | TTC | Toro Co | Stock-Industrials | 1.56% | — | +0.29% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.53% | +0.73% | +0.30% | |
| 13 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.51% | -1.10% | EXIT | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 1.50% | -0.21% | +0.40% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 1.50% | — | +0.32% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 1.50% | — | +0.34% | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | 1.50% | — | +14.50% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 1.42% | — | +14.87% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 1.37% | +0.71% | +0.22% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.35% | — | +67.64% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.29% | — | +60.73% | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 1.26% | — | +0.45% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.24% | -0.14% | +2.50% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.23% | — | -11.73% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | — | -40.85% | |
| 26 | MDB | Mongodb INC | Stock-Tech | 1.18% | -0.44% | +21.66% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.14% | — | -4.39% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 1.13% | — | +5.46% | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.13% | — | -13.74% | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | 1.13% | — | -15.36% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | -1.20% | EXIT | |
| 32 | MSA | Msa Safety INC | Stock-Industrials | 1.09% | -0.38% | -19.28% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.08% | — | +30.31% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 1.07% | — | +12.69% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 1.07% | -1.01% | EXIT | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | 0.99% | — | -24.56% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.98% | — | +0.18% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.97% | — | — | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.96% | — | +0.23% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.95% | — | +0.34% | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.94% | — | -21.39% | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.94% | — | +0.20% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.94% | +1.16% | NEW | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.90% | -0.66% | -0.15% | |
| 45 | LESL | Leslie's, Inc. | Stock-Other | 0.89% | — | -1.16% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.88% | — | +4.43% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | — | +0.29% | |
| 48 | ASAN | Asana INC - Cl A | Stock-Other | 0.87% | — | -1.81% | |
| 49 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.82% | — | +7.06% | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.82% | — | +125.76% |