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 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +26.36% | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +26.34% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +30.33% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -17.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +75.80% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | — | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +254.85% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +91.26% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -54.46% | |
| 14 | HES | Hess CORP | Stock-Other | 0.01% | — | -88.54% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +32.09% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -45.65% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +123.56% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.01% | — | +79.91% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | -33.68% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +151.43% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.01% | +0.22% | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | -0.33% | +43.55% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +143.68% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -58.85% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -25.10% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +72.12% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | +0.54% | — | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +191.13% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 46 | AIG | American International Group | Stock-Financials | — | — | +225.59% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | — | — | — |