CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.98% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.96% | — | -1.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | — | -3.28% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | — | -2.30% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.19% | — | +8.29% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | — | -4.22% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 1.67% | — | -4.22% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | — | -4.17% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | -4.24% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | -4.28% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | -3.97% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -4.12% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | -27.23% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | -4.26% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | -4.05% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -28.23% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.04% | — | -4.05% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | -4.33% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -4.32% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.92% | — | -4.19% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | — | +171273.33% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -4.08% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | -32.85% | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.84% | — | -15.65% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | -4.22% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -4.22% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.80% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +845460.87% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.72% | — | +4.78% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | — | +139883.94% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -4.28% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.71% | — | -5.65% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.70% | — | -4.03% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.68% | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.62% | — | -4.05% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.61% | — | -4.12% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.59% | — | -3.97% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | -4.48% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | -4.06% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -4.26% | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.53% | — | -4.04% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.50% | — | -23.80% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.49% | — | -4.25% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.48% | — | -4.27% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | -4.70% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.47% | — | +4.09% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.45% | — | -3.94% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.44% | — | -4.00% |