CIK: 0001166152
Total reported value
$1.0B
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VATE | Innovate CORP | Stock-Other | 0.06% | — | -17.50% | |
| 2 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 5 | PDFS | Pdf Solutions INC | Stock-Other | 0.05% | — | — | |
| 6 | TRAK | Repositrak INC | Stock-Other | 0.05% | — | +30.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 8 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 9 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.05% | — | — | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 11 | SNDA | Sonida Senior Living INC | Stock-Other | 0.05% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.04% | — | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 28 | MP | Mp Materials CORP | Stock-Materials | 0.04% | — | -95.32% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.04% | -0.19% | — | |
| 33 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.03% | — | — | |
| 34 | CATO | Cato Corp-class A | Stock-Other | 0.03% | — | -33.33% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -66.67% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.02% | — | -88.94% | |
| 37 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 38 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | — | — |