CIK: 0001442891
Total reported value
$6.0B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 12 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 14 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 15 | IT | Gartner INC | Stock-Tech | — | — | -97.19% | |
| 16 | SRE | Sempra | Stock-Utilities | — | — | -81.25% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | — | — | -98.29% |