CIK: 0001144492
Total reported value
$2.9B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -54.91% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -9.43% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -37.64% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +6.25% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -10.54% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +52.16% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +9.72% | |
| 10 | XYZ | Block INC | Stock-Financials | 0.01% | — | -21.53% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +3.03% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -5.52% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -7.46% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +3.23% | |
| 16 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -43.20% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -9.02% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.01% | — | -25.83% | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -22.64% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -15.02% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -39.87% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -51.16% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -88.34% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +2.51% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -68.44% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -52.90% | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -5.83% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -93.27% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -50.41% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -78.61% |