CIK: 0001086763
Total reported value
$2.5B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | — | — | -79.40% | |
| 2 | KLAC | Kla CORP | Stock-Tech | — | — | -77.84% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -73.04% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -81.48% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -75.53% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | — | — | -85.10% | |
| 7 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 8 | MTTR* | Matterport INC | Stock-Other | — | — | -0.22% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -85.83% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -87.54% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | — | — | -85.69% | |
| 12 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -1.04% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 14 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -89.60% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -86.37% | |
| 17 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | — | — | -93.42% | |
| 19 | GH | Guardant Health INC | Stock-Healthcare | — | — | -85.76% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | — | — | -92.25% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -90.67% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 24 | BEAT | Heartbeam INC | Stock-Other | — | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -90.98% | |
| 28 | SONMEUR | Sonim Technologies INC | Stock-Other | — | — | -48.72% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | — | — | -94.40% | |
| 30 | ✓ | Canoo INC | Stock-Other | — | — | +82.15% | |
| 31 | HUM | Humana INC | Stock-Healthcare | — | — | -98.59% |