CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 11.23% | — | +16.07% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.14% | — | +0.48% | |
| 3 | TRU | Transunion | Stock-Financials | 7.96% | -4.75% | +56.47% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 6.78% | — | +28.34% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 6.71% | — | +0.48% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 6.40% | — | +0.48% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 6.36% | -2.81% | -14.58% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.32% | — | +0.46% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 6.29% | — | +30.75% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.60% | +1.35% | -18.63% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 5.11% | — | +0.48% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.79% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 4.65% | — | +0.48% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 3.87% | — | -47.01% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.49% | — | +38.55% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 1.62% | +3.41% | NEW | |
| 17 | NCNO | Ncino INC | Stock-Other | 1.32% | — | +0.48% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +1.27% | NEW | |
| 19 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.85% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.74% | — | +4.33% | |
| 21 | BL | Blackline INC | Stock-Tech | 0.51% | — | -66.64% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +4.23% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +5.04% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +14.28% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +20.05% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -1.95% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -8.66% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +4.30% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -16.97% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -16.62% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -12.88% | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -6.40% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -11.74% | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +6.91% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.01% | -0.07% | +3.30% | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -5.89% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -8.80% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -14.25% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -0.56% | |
| 47 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -34.65% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +5.27% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -4.49% |