CIK: 0001475933
Total reported value
$110.2M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -46.67% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -40.00% | |
| 4 | USB | US Bancorp | Stock-Financials | — | — | -37.50% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | FFIV | F5 INC | Stock-Tech | — | — | -96.25% | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 10 | AIG | American International Group | Stock-Financials | — | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 17 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | — | — | -62.50% | |
| 23 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 24 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -63.41% | |
| 26 | QBCAF | Quebecor Inc-cl A | Stock-Other | — | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -28.57% | |
| 30 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | L Oreal Ordf | Stock-Other | — | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | — | +0.10% | — | |
| 36 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 37 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +5.33% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 39 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 43 | EQT | Eqt CORP | Stock-Energy | — | — | -50.00% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 47 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 49 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 50 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | — |