CIK: 0001145935
Total reported value
$3.3B
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -46.88% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 5 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +7.37% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 8 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -52.40% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -21.70% | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -42.70% | |
| 14 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +14.23% | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 17 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — |