CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 10 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 15 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 20 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 22 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 23 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 25 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 31 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 41 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 47 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 48 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 49 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — |