CIK: 0001376192
Total reported value
$16.6B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -15.00% | |
| 2 | ACN | Accenture plc | Stock-Tech | — | — | -8.57% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +43.37% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | — | — | -14.81% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -14.29% | |
| 7 | AIG | American International Group | Stock-Financials | — | — | -8.05% | |
| 8 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -8.11% | |
| 10 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -27.27% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -77.78% | |
| 13 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 14 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | -95.65% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — |