CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +3.29% | |
| 2 | CME | Cme Group INC | Stock-Financials | — | — | +31.01% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | — | — | +3.51% | |
| 4 | XPO | Xpo INC | Stock-Industrials | — | — | +3.39% | |
| 5 | STE | STERIS plc | Stock-Healthcare | — | — | +3.53% | |
| 6 | TER | Teradyne INC | Stock-Tech | — | +0.14% | +3.10% | |
| 7 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | — | — | -65.23% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +3.49% | |
| 10 | TRU | Transunion | Stock-Financials | — | — | +26.66% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +3.09% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +3.38% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +13.55% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +118.56% | |
| 15 | CPRT | Copart INC | Stock-Industrials | — | — | +3.71% | |
| 16 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +4.03% | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +4.28% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +3.18% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +3.07% | |
| 20 | GGG | Graco INC | Stock-Industrials | — | — | +2.41% | |
| 21 | RPM | Rpm International INC | Stock-Materials | — | — | +3.06% | |
| 22 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +71.98% | |
| 23 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +4.38% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 26 | KEL | Kellanova | Stock-Other | — | — | +11.61% | |
| 27 | TTC | Toro Co | Stock-Industrials | — | — | +3.43% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +27.18% | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +2.71% | |
| 30 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -87.13% | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +2.75% | |
| 32 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 33 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -95.80% | |
| 34 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +0.50% | |
| 35 | PTC | Ptc INC | Stock-Tech | — | — | +3.22% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +3.20% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -75.74% | |
| 38 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +5.99% | |
| 40 | XYZ | Block INC | Stock-Financials | — | — | +15.21% | |
| 41 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +3.28% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +27.43% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +28.68% | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +2.85% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | — | — | +3.25% | |
| 46 | ✓ | Stock-Other | — | — | +13.45% | ||
| 47 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +4.16% | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | — | — | +2.01% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +1.27% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — |