CIK: 0000351173
Total reported value
$9.7B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBR | Kbr INC | Stock-Industrials | 2.37% | — | -1.00% | |
| 2 | AON | Aon plc | Stock-Financials | 1.81% | — | +7.92% | |
| 3 | ARRY | Array Technologies INC | Stock-Other | 1.49% | — | +0.65% | |
| 4 | ATI | Ati INC | Stock-Industrials | 1.47% | -0.45% | +1.32% | |
| 5 | G | Genpact Limited | Stock-Tech | 1.41% | — | +6.54% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 1.41% | — | -11.36% | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 1.40% | -0.64% | -0.46% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 1.40% | — | +1.40% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.38% | — | -39.86% | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 1.19% | — | +46.93% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.05% | — | -1.29% | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.05% | — | +3.21% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 1.03% | — | +5.56% | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 1.02% | — | +12.02% | |
| 15 | XPO | Xpo INC | Stock-Industrials | 1.02% | +0.26% | +50.63% | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.01% | — | +5.60% | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.99% | — | +340.72% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | — | -18.19% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 0.96% | — | -3.37% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.95% | — | -12.20% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | 0.94% | — | -19.49% | |
| 22 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.94% | — | +7.97% | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 0.89% | — | -3.43% | |
| 24 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.89% | — | +83.70% | |
| 25 | OKTA | Okta INC | Stock-Tech | 0.89% | — | +110.13% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.88% | — | +4.98% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 0.87% | — | +174.98% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 0.87% | — | +47.63% | |
| 29 | SM | Sm Energy Co | Stock-Energy | 0.86% | — | +14.79% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.86% | — | +31.21% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.86% | +0.22% | +8.18% | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.86% | — | +4.00% | |
| 33 | NTRA | Natera INC | Stock-Healthcare | 0.85% | -0.67% | +473.08% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.84% | — | +12.48% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.83% | — | +2.37% | |
| 36 | SITM | Sitime CORP | Stock-Tech | 0.81% | — | +2.21% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.81% | — | +38.17% | |
| 38 | BDC | Belden INC | Stock-Tech | 0.80% | — | +15.59% | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.80% | — | +5.51% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.79% | — | -13.63% | |
| 41 | WOLF* | Wolfspeed INC | Stock-Other | 0.78% | — | +1.34% | |
| 42 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.78% | — | -50.33% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.76% | -0.27% | -21.45% | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.75% | -0.23% | -3.55% | |
| 45 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.74% | — | -9.24% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.73% | — | +3.05% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | +6.84% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | — | +5.19% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.72% | — | -2.00% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.71% | — | -21.73% |