CIK: 0001144492
Total reported value
$2.9B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -2.79% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -38.75% | |
| 3 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -8.73% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +33.52% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -1.31% | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +35.86% | |
| 8 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | — | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -5.04% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -7.35% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +25.26% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -18.33% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -4.71% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +2.09% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +2.75% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +1.99% | |
| 19 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -4.36% | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -3.80% | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -5.75% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -32.39% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -25.99% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +3.47% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -16.04% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -12.07% | |
| 30 | DVA | Davita INC | Stock-Healthcare | — | — | -16.80% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | — | — | -5.48% | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -4.84% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | — | — | -3.52% |