CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | — | — | +50.21% | |
| 4 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -98.92% | |
| 5 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 9 | P5Y | Brf Sa-adr | Stock-Other | — | — | -78.90% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +27.56% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +31.90% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | — | — | +85.78% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -76.49% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -97.20% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | — | — | +18.08% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +100.00% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 31 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 35 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 36 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 37 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 39 | CDK | Cdk Global INC | Stock-Other | — | — | +13.33% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -12.14% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | — | — | -68.34% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -12.45% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +82.64% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +33.88% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +14.29% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | — | — | +75.93% | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | — | — | — |