CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 10.47% | -4.75% | -17.60% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 8.42% | — | -7.80% | |
| 3 | AON | Aon plc | Stock-Financials | 8.05% | +8.28% | NEW | |
| 4 | GE | General Electric | Stock-Industrials | 7.62% | — | -35.04% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.54% | — | +0.21% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.37% | -2.81% | +0.21% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.47% | +1.35% | -10.03% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.47% | — | -3.81% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 5.45% | — | +0.21% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 4.63% | — | -32.37% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 4.06% | — | +0.21% | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 3.96% | -0.28% | +66.65% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.76% | — | — | |
| 14 | CRH | CRH plc | Stock-Materials | 3.54% | — | +0.21% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.52% | — | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 3.15% | — | -35.36% | |
| 17 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.51% | — | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 1.83% | +3.41% | NEW | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.53% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +1.27% | NEW | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | -6.79% | EXIT |