CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 2.96% | — | +33.90% | |
| 2 | RMD | Resmed INC | Stock-Healthcare | 2.20% | — | +38.48% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.88% | — | +45.97% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 1.83% | — | +40.73% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | — | +28.41% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.76% | — | +71.67% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.76% | — | +16.21% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.74% | — | +63.51% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.73% | — | +61.23% | |
| 10 | CME | Cme Group INC | Stock-Financials | 1.54% | — | +61.15% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.53% | — | +26.33% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 1.42% | — | +56.49% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | — | +29.20% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.38% | — | +20.12% | |
| 15 | FFIV | F5 INC | Stock-Tech | 1.35% | — | +23.28% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.22% | — | +88.66% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | +39.64% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.16% | — | +38.39% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.16% | — | +49.10% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.14% | — | +120.59% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.13% | — | +50.11% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.07% | — | +63.29% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.21% | +2630.51% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.06% | — | +50.44% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.03% | — | +28.98% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 1.01% | — | +28.21% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.99% | — | +51.56% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.97% | — | +31.45% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.94% | — | +15.93% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.89% | — | +57.45% | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.88% | — | +77.25% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +109.98% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.83% | — | +403.11% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | +37.81% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.80% | -0.28% | EXIT | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.80% | — | +59.54% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | +248.93% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | +82.01% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | — | +1070.65% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | +123.00% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.71% | — | +19.55% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | +16.00% | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.67% | — | +33.52% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | — | +147.42% | |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.64% | — | +38.38% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.64% | — | +112.76% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.63% | — | +80.65% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.62% | — | +84.82% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.60% | — | +22.96% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.59% | — | +334.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | +2630.51% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +0.7% | +1070.65% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.6% | +63.51% | Add |
| 4 | MCO | Moody's CORP | +0.5% | +248.93% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.4% | +120.59% | Add |
| 6 | LUV | Southwest Airlines Co | +0.3% | +334.06% | Add |
| 7 | VALE | Vale Sa-sp Adr | +0.3% | +88.66% | Add |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | +123.00% | Add |
| 9 | RGLD | Royal Gold INC | +0.3% | +267.86% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.3% | +629.85% | Add |
| 11 | SMG | Scotts Miracle-gro Co | +0.2% | +77.25% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +109.98% | Add |
| 13 | HSY | Hershey Co/the | +0.2% | +147.42% | Add |
| 14 | SPGI | S&p Global INC | +0.2% | +84.82% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | +61.23% | Add |
| 16 | TSCO | Tractor Supply Company | +0.2% | +26.33% | Add |
| 17 | FDS | Factset Research Systems INC | +0.2% | +56.49% | Add |
| 18 | MSI | Motorola Solutions INC | +0.1% | +112.76% | Add |
| 19 | INTC | Intel CORP | +0.1% | +71.67% | Add |
| 20 | LIN | Linde plc | +0.1% | +57.45% | Add |
| 21 | ROP | Roper Technologies INC | +0.1% | +49.10% | Add |
| 22 | BALL | Ball CORP | +0.1% | +78.89% | Add |
| 23 | RMD | Resmed INC | +0.1% | +38.48% | Add |
| 24 | EW | Edwards Lifesciences CORP | 0% | +403.11% | Add |
| 25 | MDLZ | Mondelez International Inc-a | 0% | +82.01% | Add |
| 26 | TSN | Tyson Foods Inc-cl A | 0% | +80.65% | Add |
| 27 | AVGO | Broadcom INC | 0% | +37.81% | Add |
| 28 | COP | Conocophillips | 0% | +31.45% | Add |
| 29 | NSC | Norfolk Southern CORP | 0% | +45.97% | Add |
| 30 | XLNXEUR | Xilinx INC | 0% | +38.39% | Add |
| 31 | WTW | Willis Towers Watson Public Limited Company | 0% | +50.11% | Add |
| 32 | JECUSD | Jacobs Engineering Group INC | 0% | +63.29% | Add |
| 33 | VRSN | Verisign INC | 0% | +50.44% | Add |
| 34 | WOO | Foot Locker INC | 0% | +28.98% | Add |
| 35 | NKE | Nike INC -cl B | -0.1% | +39.64% | Add |
| 36 | NDAQ | Nasdaq INC | -0.1% | +28.21% | Add |
| 37 | CLX | Clorox Company | -0.1% | +33.90% | Add |
| 38 | HAS | Hasbro INC | -0.1% | +51.56% | Add |
| 39 | CIEN | Ciena CORP | -0.1% | +15.93% | Add |
| 40 | FE | Firstenergy CORP | -0.1% | +59.54% | Add |
| 41 | FFIV | F5 INC | -0.1% | +23.28% | Add |
| 42 | ORLY | O'reilly Automotive INC | -0.1% | +16.21% | Add |
| 43 | AZO | Autozone INC | -0.1% | +20.12% | Add |
| 44 | WM | Waste Management INC | -0.2% | +40.73% | Add |
| 45 | UNP | Union Pacific CORP | -0.3% | +28.41% | Add |
| 46 | CME | Cme Group INC | -0.3% | +61.15% | Add |
| 47 | BSX | Boston Scientific CORP | -0.4% | +29.20% | Add |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | 9990302D | Apache CORP | — | NEW | New buy |
| 50 | LMEUR | Legg Mason INC | — | NEW | New buy |