CIK: 0001351731
Total reported value
$4.5B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +33.33% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 9 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | — | — | -27.27% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 22 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -22.22% | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | — | — | +6.67% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +66.67% | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 28 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -25.00% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | — | — | -33.33% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | — | — | -33.33% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +42.86% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -50.00% | |
| 46 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — |