CIK: 0001144492
Total reported value
$2.9B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +11.47% | |
| 2 | XYZ | Block INC | Stock-Financials | 0.01% | — | +80.83% | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -21.79% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -14.76% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -30.29% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | -4.37% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -18.91% | |
| 13 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +0.54% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -42.19% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +41.30% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -3.86% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +23.97% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -12.10% | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -12.75% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +57.43% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -21.78% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.01% | — | -77.09% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -1.49% | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -3.77% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -59.52% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -38.18% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -19.13% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 36 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -3.68% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +16.21% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -1.16% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +41.16% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -91.21% | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -18.57% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 46 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | — | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — |