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 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.87% | — | -7.89% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 2.80% | +0.45% | +6.53% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 2.49% | -0.43% | -0.17% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.40% | — | -9.75% | |
| 5 | KEL | Kellanova | Stock-Other | 2.34% | — | -4.54% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | — | +8.79% | |
| 7 | GEN | Gen Digital INC | Stock-Tech | 2.28% | — | -0.18% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.24% | -0.35% | EXIT | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.24% | — | -1.06% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.18% | +0.31% | +23.63% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.16% | — | -12.25% | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | 2.04% | — | -8.02% | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.96% | — | -2.53% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.83% | -0.51% | +0.70% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.81% | — | +18.79% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.71% | — | +15.24% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 1.67% | — | -11.25% | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 1.64% | — | -14.58% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 1.62% | — | -1.50% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.62% | — | +2.30% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.56% | — | -8.12% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 1.51% | — | -1.43% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.50% | — | +14.82% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | — | +85.87% | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.42% | — | +11.55% | |
| 26 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.39% | — | -6.20% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.38% | -0.57% | +13.73% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.34% | — | +3.25% | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 1.32% | — | -22.47% | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | 1.31% | -0.26% | -50.24% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.29% | — | +6.78% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.27% | — | -13.35% | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.23% | — | +337.66% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.20% | — | +28.97% | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 1.20% | — | +8.76% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.18% | — | +33.56% | |
| 37 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.18% | — | +2.82% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.16% | — | -0.39% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | +5.89% | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.13% | — | +1.72% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.05% | — | -14.30% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 1.03% | — | +24.31% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.01% | — | +14.27% | |
| 44 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.00% | — | +101.16% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.98% | — | +11.42% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.93% | — | -4.99% | |
| 47 | SGENUSD | Seagen INC | Stock-Other | 0.92% | — | +16.39% | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.91% | — | -26.78% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | -0.99% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.86% | — | -3.14% |