CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 10.44% | — | +1.34% | |
| 2 | GE | General Electric | Stock-Industrials | 9.74% | — | +143.59% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 9.48% | — | -33.10% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 8.79% | -2.81% | -28.01% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 8.50% | — | -1.28% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.17% | +1.35% | -28.15% | |
| 7 | TRU | Transunion | Stock-Financials | 7.11% | -4.75% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.50% | — | — | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 6.45% | — | +119.07% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 6.40% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.10% | — | -49.58% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 3.47% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.25% | — | — | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.51% | — | +1.34% | |
| 15 | NCNO | Ncino INC | Stock-Other | 1.45% | — | +1.34% | |
| 16 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.37% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.11% | — | +3.44% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 0.55% | — | -75.08% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +1.27% | NEW | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -2.47% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -6.16% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -1.55% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -6.57% | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +1.35% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +3.74% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.01% | -0.07% | — | |
| 33 | IT | Gartner INC | Stock-Tech | 0.01% | — | -1.42% | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +65.08% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -7.55% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -10.81% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -19.68% | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -13.37% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -99.93% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -2.52% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -13.16% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -11.51% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -8.60% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +6.83% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +1.07% | |
| 49 | DAY | Dayforce INC | Stock-Other | 0.01% | — | -9.56% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — |