CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.11% | — | +631.31% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | -4.18% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | +44.05% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.11% | — | +5.53% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -23.58% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | +18.26% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | +770.65% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 0.10% | — | +842.75% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -15.64% | |
| 10 | CWT | California Water Service Grp | Stock-Utilities | 0.10% | — | -3.04% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +7.14% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -39.45% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +104.14% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.10% | — | -4.33% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -20.50% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -26.99% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -5.66% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.09% | — | -4.53% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +25.67% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | -0.94% | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | +57.33% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | +40.14% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | -0.91% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | -2.93% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +148.24% | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.09% | — | +37.73% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -2.23% | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.09% | — | +768.54% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +76.60% | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | -14.08% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.09% | +0.19% | -12.33% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -10.83% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | -1.34% | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.08% | — | +6.82% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.08% | — | +6.05% | |
| 36 | PPLI | People INC | Stock-Comm Services | 0.08% | — | +7.64% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -22.18% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | +48.63% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -13.37% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | -49.02% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | +1.78% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | +9.58% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -3.06% | |
| 44 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.08% | — | +23.93% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +12.30% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.08% | — | +3.79% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | +0.28% | +13.38% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -6.65% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | +0.34% | -26.31% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -52.22% |