CIK: 0000008565
Total reported value
$231.0M
Showing top 150 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 3 | HO1 | Hologic INC | Stock-Other | — | — | +18.73% | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +10.12% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | — | — | +150.00% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +47.85% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 9 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 11 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -19.46% | |
| 13 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 14 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +100.00% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 19 | TRMB | Trimble INC | Stock-Tech | — | — | +21.41% | |
| 20 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +35.58% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 24 | HES | Hess CORP | Stock-Other | — | — | -20.92% | |
| 25 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 26 | TRU | Transunion | Stock-Financials | — | — | — | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | — | — | -13.14% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 30 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | — | — | -99.97% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 43 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | — | — | +10.10% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -67.57% |