CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +31.19% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +13.78% | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +224.60% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +28.56% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +13.79% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +16.09% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +31.07% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +31.13% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +7.70% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +31.10% | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +31.08% | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +13.82% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +31.09% | |
| 15 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -60.64% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +31.10% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +31.55% | |
| 18 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -87.55% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +0.46% | |
| 20 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +21.29% | |
| 21 | L | Loews CORP | Stock-Financials | 0.01% | — | +33.61% | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +32.00% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -21.73% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +31.12% | |
| 25 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.01% | — | +36.63% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +31.13% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +31.08% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +15.12% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +31.28% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +13.77% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +22.17% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +31.11% | |
| 33 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +18.24% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +13.70% | |
| 35 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +31.09% | |
| 36 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +13.75% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +21.35% | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +31.11% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.01% | -0.20% | +18.71% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +25.88% | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +28.80% | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +5.04% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +13.79% | |
| 44 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +5.32% | |
| 45 | CRI | Carter's INC | Stock-Other | 0.01% | — | +15.43% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +30.15% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +38.02% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +31.12% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.01% | — | +13.80% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | +0.22% | +13.83% |