CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +135.91% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -19.06% | |
| 3 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | +6.40% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | -0.23% | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +31.41% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +21.40% | |
| 14 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +270.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +154.93% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +21.94% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -33.49% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +34.34% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +22.91% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +25.17% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 42 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | — | +0.54% | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +98.56% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | — | — | — |