CIK: 0001486180
Total reported value
$515.0M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | — | -8.99% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | — | -3.49% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 2.14% | — | -6.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | +122.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | -12.93% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | -4.92% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.68% | — | -20.34% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +181.55% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.61% | — | -7.36% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 1.59% | — | -22.00% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.58% | — | -21.63% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 1.54% | — | +5.96% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | — | -26.40% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +114.76% | |
| 15 | MXCT | Maxcyte INC | Stock-Other | 1.34% | — | +3.08% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.20% | — | -6.52% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.15% | — | -8.61% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +691.53% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.06% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.03% | — | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.00% | — | -17.48% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | — | -7.50% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.91% | — | +248.48% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | — | — | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.90% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.88% | — | -7.86% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.87% | — | -23.32% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.84% | — | — | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.84% | — | +0.34% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +92.13% | |
| 33 | AVNT | Avient CORP | Stock-Materials | 0.79% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -0.41% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | -7.53% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.76% | — | -12.13% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | — | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.73% | — | +10.81% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -5.13% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | — | -7.22% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -3.92% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -0.90% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.68% | — | -2.16% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.66% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -0.99% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | -8.22% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | -6.00% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | — | -3.60% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | — | -10.85% |