CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.19% | +1.27% | NEW | |
| 2 | GE | General Electric | Stock-Industrials | 8.65% | — | +3.45% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.83% | — | -20.04% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 6.59% | — | +14.95% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 5.98% | -2.81% | -16.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.93% | +1.35% | -12.56% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.74% | — | -15.95% | |
| 8 | TRU | Transunion | Stock-Financials | 5.48% | -4.75% | -1.26% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 5.44% | — | -1.26% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 5.00% | — | -35.49% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 4.63% | — | +74.30% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 4.45% | — | -21.02% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 4.38% | — | — | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 4.11% | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 4.06% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.79% | — | -2.81% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 2.46% | — | — | |
| 18 | BL | Blackline INC | Stock-Tech | 1.41% | — | — | |
| 19 | NCNO | Ncino INC | Stock-Other | 1.29% | — | -1.26% | |
| 20 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.86% | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.55% | — | -21.98% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +51.42% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +17.36% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -2.98% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +20.72% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +33.03% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +22.35% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +30.98% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +0.63% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +10.16% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +34.86% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -22.77% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -18.44% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +35.01% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -4.55% | |
| 40 | IT | Gartner INC | Stock-Tech | 0.01% | — | -8.41% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +19.50% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.01% | -0.07% | -22.39% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -15.93% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +9.38% | |
| 46 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -14.61% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -6.06% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | +1061.54% |