CIK: 0001142433
Total reported value
$3.5B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -90.83% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -94.47% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -88.80% | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -95.07% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | — | — | — |