CIK: 0001003518
Total reported value
$22.3B
Showing top 72 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +12.79% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | — | — | +219.29% | |
| 7 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | +0.40% | -66.65% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 15 | FTS | Fortis INC | Stock-Utilities | — | — | -60.64% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | — | -0.69% | — | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -1.78% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 22 | GEN | Gen Digital INC | Stock-Tech | — | — | +12.83% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -67.92% | |
| 25 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -99.05% | |
| 27 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -70.20% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | — | +0.36% | NEW | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 32 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +12.86% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -12.24% | |
| 36 | NUE | Nucor CORP | Stock-Materials | — | — | -30.53% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -0.84% | |
| 38 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 40 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | — | — | -1.76% | |
| 42 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -3.17% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -62.44% | |
| 44 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 45 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | -13.73% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | -14.00% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -2.82% | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — |