CIK: 0001021642
Total reported value
$10.0B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 2.78% | — | +9.99% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -1.02% | -1.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | — | +316.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -2.31% | -0.84% | |
| 5 | SAIA | Saia INC | Stock-Industrials | 2.47% | — | +12.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.57% | -1.05% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.45% | — | +15.63% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -1.08% | +11.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.32% | — | +60.10% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | — | +8.95% | |
| 12 | MASI* | Masimo CORP | Stock-Other | 2.10% | — | -1.15% | |
| 13 | AON | Aon plc | Stock-Financials | 1.91% | — | -23.29% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | — | +29.76% | |
| 15 | ENTG | Entegris INC | Stock-Tech | 1.83% | — | +43.86% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 1.82% | — | — | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.67% | -0.75% | — | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.59% | — | -1.16% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.43% | — | — | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 1.22% | — | -1.14% | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.19% | — | +67.96% | |
| 22 | NSIT | Insight Enterprises INC | Stock-Tech | 1.10% | — | -2.15% | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | 1.10% | — | +8.99% | |
| 24 | ESI | Element Solutions INC | Stock-Materials | 1.09% | — | -1.62% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 1.00% | — | -1.26% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | — | — | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.95% | — | +18.55% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.94% | — | +10.58% | |
| 29 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.93% | — | +16.54% | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | 0.92% | — | -12.78% | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.89% | — | -75.96% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.89% | — | +1.85% | |
| 33 | 8IN | Syneos Health INC | Stock-Other | 0.89% | — | +6.87% | |
| 34 | EFOR | Everforth INC | Stock-Other | 0.88% | — | +4.60% | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.86% | — | -14.51% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.86% | — | +133.96% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | 0.80% | — | -1.23% | |
| 38 | U | Unity Software INC | Stock-Tech | 0.75% | — | — | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.71% | — | +18.73% | |
| 40 | FSS | Federal Signal CORP | Stock-Industrials | 0.69% | +0.58% | NEW | |
| 41 | UNVREUR | Univar Solutions INC | Stock-Other | 0.68% | — | +1.14% | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.65% | — | -1.95% | |
| 43 | CC | Chemours Co/the | Stock-Materials | 0.65% | — | +0.07% | |
| 44 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.64% | — | -18.12% | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | 0.62% | — | +9.84% | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.60% | — | +2.50% | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.60% | — | +5.17% | |
| 48 | SHC | Sotera Health Co | Stock-Other | 0.58% | — | +8.95% | |
| 49 | CCMP | Cmc Materials INC | Stock-Other | 0.58% | — | +11.08% | |
| 50 | TGNA | Tegna INC | Stock-Other | 0.58% | — | +1.19% |