CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.07% | — | +82.88% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | +173.54% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 1.02% | — | +296.81% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 1.00% | — | +116.88% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.99% | — | +266.48% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.98% | — | +363.26% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.95% | — | +67.11% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +626.67% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 0.84% | — | +103.46% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | +859.20% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.80% | — | +16.66% | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.79% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | +91.75% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | — | -20.92% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.72% | — | +71.71% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.69% | — | -6.81% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.67% | — | — | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 0.66% | — | — | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.66% | — | +416.21% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | — | — | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | 0.65% | — | +72.82% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.65% | — | — | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.65% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.64% | — | — | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.63% | — | +98.25% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | +268.92% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.59% | — | — | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.59% | — | +336.40% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.59% | — | +200.76% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -49.47% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | — | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.57% | — | +754.28% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.56% | — | +109.70% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.56% | — | -37.75% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | +107.68% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.55% | — | +186.13% | |
| 38 | SKYW | Skywest INC | Stock-Industrials | 0.55% | — | +105.13% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.54% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.53% | — | — | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.52% | — | — | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.52% | — | +17.63% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.52% | — | +145.23% | |
| 44 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.50% | — | +131.03% | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.50% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | +24.46% | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.48% | — | +232.06% | |
| 48 | SUI | Sun Communities INC | Stock-Real Estate | 0.47% | — | — | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | — | — |