CIK: 0000008565
Total reported value
$231.0M
Showing top 162 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 4 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 7 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 8 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 9 | WP | Worldpay Inc-class A | Stock-Other | — | — | +29.33% | |
| 10 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +49.75% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +125.00% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +8.98% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 16 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -94.31% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +163.93% | |
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 27 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -13.61% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | — | — | -25.00% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -17.61% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 43 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +212.77% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 48 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 49 | HES | Hess CORP | Stock-Other | — | — | -21.79% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — |