CIK: 0000898419
Total reported value
$17.1B
Showing top 124 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 3 | CAE | Cae INC | Stock-Other | — | — | -14.67% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | — | — | -3.84% | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 10 | FFIV | F5 INC | Stock-Tech | — | — | -7.14% | |
| 11 | ✓ | Stock-Other | — | — | -35.14% | ||
| 12 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 13 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | -40.63% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -23.68% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 17 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -17.78% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 20 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 21 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -55.48% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -90.14% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -13.01% | |
| 26 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -20.55% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 32 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -23.08% | |
| 33 | ✓ | Senestech INC | Stock-Other | — | — | -8.66% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -2.68% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 38 | XYL | Xylem INC | Stock-Industrials | — | — | -4.43% | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -3.13% | |
| 40 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -41.26% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -3.05% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -68.68% | |
| 44 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | — | — | -14.61% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 49 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 50 | UNM | Unum Group | Stock-Financials | — | — | — |