CIK: 0001144492
Total reported value
$2.9B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | — | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -14.66% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -27.51% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -7.43% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -86.31% | |
| 9 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -32.47% | |
| 11 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -37.03% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +3.49% | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +29.44% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -38.29% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -25.90% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -54.22% | |
| 19 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | — | — | -24.53% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 24 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 25 | AES | Aes CORP | Stock-Utilities | — | — | -61.03% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -38.40% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 28 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 29 | SNA | Snap-on INC | Stock-Industrials | — | — | -56.98% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -26.84% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -65.53% |