CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -65.23% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | -0.60% | — | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | -45.78% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +37.28% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +34.86% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +43.76% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +33.47% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +41.26% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | -0.33% | +103.62% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +130.68% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | — | +0.54% | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | — | +0.22% | +195.86% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | — | — | -25.43% | |
| 40 | ES | Eversource Energy | Stock-Utilities | — | — | -73.22% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +302.51% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | — | -0.37% | — | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 50 | WELL | Welltower INC | Stock-Real Estate | — | — | — |