CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.12% | — | +37.14% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.12% | — | -0.71% | |
| 3 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.12% | — | -4.94% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | -1.12% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | -6.51% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 0.12% | — | +1.14% | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.12% | — | -14.11% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | +15.17% | |
| 9 | HCSG | Healthcare Services Group | Stock-Other | 0.11% | — | -1.20% | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | 0.11% | — | -2.35% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +40.21% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 0.11% | — | +0.10% | |
| 13 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.11% | — | +3.33% | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.11% | — | -7.98% | |
| 15 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | -4.99% | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 0.11% | — | +6.82% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -0.51% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +5.33% | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.11% | — | +15.01% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | -17.65% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.11% | — | +9.74% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.11% | — | -7.91% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | +7.28% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +3.89% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | +67.33% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | +0.34% | NEW | |
| 27 | ✓ | Stock-Other | 0.11% | — | +1.66% | ||
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.11% | — | -4.89% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -5.91% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.11% | — | +7.89% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | -19.03% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -8.06% | |
| 33 | RFPUSD | Resolute Forest Products | Stock-Other | 0.10% | — | -6.66% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -7.60% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | +0.24% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -27.56% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.10% | — | +2.99% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.10% | — | -2.63% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +367.77% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -7.98% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -2.38% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | — | -0.03% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +3.86% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.10% | — | -1.46% | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.10% | — | +3.42% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.10% | — | -24.20% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | -19.27% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | 0.09% | — | -16.63% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | -0.56% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | -6.40% |