CIK: 0001142433
Total reported value
$3.5B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -84.54% | |
| 2 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | -80.49% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -79.80% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -66.02% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -62.15% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | — | — | -91.23% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 18 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -98.25% | |
| 20 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — |