CIK: 0001483801
Total reported value
$119.1M
Showing top 148 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +70.00% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +17.50% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +52.50% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +2.92% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +14.94% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -4.29% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +88.89% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +15.49% | |
| 9 | OKE | Oneok INC | Stock-Energy | — | — | +27.78% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | — | — | +7.81% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | — | — | +7.83% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +70.37% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +62.22% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +12.12% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +15.65% | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +2.27% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -1.30% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | — | — | -8.70% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +49.04% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -6.99% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +5.00% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +16.10% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -14.67% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | +51.52% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -29.17% | |
| 26 | HAL | Halliburton Co | Stock-Energy | — | — | +103.53% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | — | — | -2.27% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +7.04% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | — | — | -20.34% | |
| 31 | FISV | Fiserv INC | Stock-Other | — | — | -99.48% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | — | — | +18.42% | |
| 33 | PSA | Public Storage | Stock-Real Estate | — | — | +32.00% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -98.21% | |
| 35 | STT | State Street CORP | Stock-Financials | — | — | +55.32% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | — | +0.07% | -93.41% | |
| 37 | ECL | Ecolab INC | Stock-Materials | — | — | +22.58% | |
| 38 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | — | — | -5.88% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -21.43% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +70.00% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | — | — | -31.70% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | — | — | +7.69% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -4.88% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | — | — | +19.05% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +28.57% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +17.39% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +28.57% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +11.48% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | — | — | +40.38% |