CIK: 0001082461
Total reported value
$1.6B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Netflix, Inc. | Stock-Other | 0.02% | — | — | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 5 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Waste Management, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | — | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 11 | ✓ | AppLovin Corporation | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Monday.com | Stock-Other | 0.02% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | ✓ | Veralto Corporation | Stock-Other | 0.01% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 18 | LDGYY | Landis+gyr Group Ag-unsp Adr | Stock-Other | 0.01% | — | +9.09% | |
| 19 | ✓ | Xylem Inc. | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +23.08% | |
| 22 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | — | |
| 23 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — |