CIK: 0000008565
Total reported value
$231.0M
Showing top 174 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 2 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 3 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 5 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -20.69% | |
| 8 | FLIR | Flir Systems INC | Stock-Other | — | — | +19.04% | |
| 9 | LBEUR | L Brands INC | Stock-Other | — | — | -10.00% | |
| 10 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 11 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +21.43% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 14 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Lorillard INC | Stock-Other | — | — | -14.29% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -14.29% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -10.00% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -25.00% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | — | — | -15.00% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -16.67% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +19.05% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 28 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 30 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -39.56% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +60.00% | ||
| 34 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -29.41% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 37 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +30.00% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 42 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 43 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -50.29% | |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Directv | Stock-Other | — | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -14.29% | |
| 49 | FFIV | F5 INC | Stock-Tech | — | — | +20.00% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — |