CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +151.49% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | — | +0.63% | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | — | +0.54% | — | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | — | -0.37% | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 42 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +25.79% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | — | +0.22% | NEW | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 49 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — |