CIK: 0001144492
Total reported value
$2.9B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -66.63% | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -0.58% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -17.88% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -1.05% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -6.02% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -46.00% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | +0.04% | — | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 21 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | — |