CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | -0.60% | — | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +23.08% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -19.84% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -20.30% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -21.11% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -70.01% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.01% | +0.22% | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +129.06% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 32 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -94.36% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -32.23% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -24.14% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -45.96% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -93.14% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | — | — | +95.83% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | — | +0.54% | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +900.00% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — |