• 19.98%
    1-Year Change
  • 502
    Holdings Count
  • $99.8B
    Total Assets
  • 3.14%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
MRNAMODERNA
$138.89
4.1M
0.59%
$590.4M
logo
ZBRAZEBRA TECH -A-
$363.30
862,689
0.32%
$317.9M
logo
CRLCharles Riv Lab
$298.58
1.0M
0.30%
$296.3M
logo
VEEVVeeva Systems-A
$248.46
1.1M
0.28%
$283.1M
logo
PYPLPayPal Holdings
$61.68
4.6M
0.28%
$282.8M
logo
GPNGlobal Payments
$94.30
3.0M
0.28%
$279.9M
logo
DASHDOORDASH-A
$229.06
1.2M
0.28%
$276.8M
logo
EXPEExpedia Group
$339.13
854,472
0.27%
$274.8M
logo
WDAYWORKDAY-A
$199.15
1.4M
0.27%
$272.4M
logo
ABNBAIRBNB-A
$190.21
1.4M
0.27%
$271.3M
logo
IQVIQVIA Holdings
$260.24
1.0M
0.27%
$266.7M
logo
NEMNewmont
$131.84
2.0M
0.26%
$265.4M
logo
AXONAXON ENTERPRISE
$597.59
418,301
0.26%
$262.6M
logo
REGNRegeneron Pharma
$828.50
310,860
0.26%
$259.3M
logo
PLTRPALANTIR TCHNL-A
$175.89
1.4M
0.26%
$258.8M
T
TECHBio-Techne
$72.39
3.6M
0.26%
$258.0M
logo
MPCMarathon Petro
$362.52
710,426
0.26%
$256.3M
logo
GPCGenuine Parts Co
$135.69
1.9M
0.25%
$254.6M
logo
PANWPALO ALTO NET
$350.90
710,779
0.25%
$254.4M
logo
VLOValero Energy
$346.00
725,869
0.25%
$253.2M
logo
PSXPhillips 66
$241.96
1.0M
0.25%
$250.3M
logo
ABTAbbott Laborator
$116.67
2.1M
0.24%
$244.7M
logo
BKNGBOOKING HLDG
$213.36
1.2M
0.24%
$244.4M
logo
TMOThermo Fisher Sc
$628.74
388,174
0.24%
$244.3M
logo
JKHYJack Henry & Ass
$170.51
1.5M
0.24%
$243.6M
logo
IPIntl Paper
$41.04
5.9M
0.24%
$243.6M
logo
AMGNAmgen
$443.84
553,769
0.24%
$243.3M
logo
BDXBecton Dickinson
$190.74
1.3M
0.24%
$243.0M
logo
WTWWillis Towers
$350.75
709,674
0.24%
$242.7M
logo
BAXBaxter Intl
$26.49
9.2M
0.24%
$242.6M

Holdings by Sector

  • Technology
    16.93%
  • Industrials
    15.14%
  • Financial Services
    13.75%
  • Healthcare
    11.75%
  • Consumer Cyclical
    10.76%
  • Consumer Defensive
    6.57%
  • Utilities
    6.18%
  • Real Estate
    5.98%
  • Communication Services
    4.78%
  • Energy
    4.18%
  • Basic Materials
    3.98%