CIK: 0001144492
Total reported value
$2.9B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -95.95% | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -6.57% | |
| 4 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +10.79% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +8.28% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -7.80% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -31.29% | |
| 16 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | -34.64% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -23.50% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +9.58% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -8.69% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — |