CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 2.97% | +0.45% | -11.26% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.95% | — | -6.59% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | — | -11.62% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.51% | — | -16.71% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.47% | -0.43% | -11.14% | |
| 6 | KEL | Kellanova | Stock-Other | 2.33% | — | -6.88% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | +0.31% | +1.45% | |
| 8 | GEN | Gen Digital INC | Stock-Tech | 2.28% | — | -8.23% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.26% | -0.35% | EXIT | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.25% | — | -1.62% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.22% | — | -28.20% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.11% | — | -11.91% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.01% | -0.57% | -6.31% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.00% | — | -7.68% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.95% | — | +24.73% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 1.89% | — | -20.90% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 1.87% | — | -9.92% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 1.81% | — | +28.98% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.80% | -0.51% | -18.79% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.67% | — | -8.79% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 1.62% | — | -15.88% | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.54% | — | -7.83% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.47% | — | -16.53% | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 1.42% | — | +27.91% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.34% | — | -11.06% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.33% | — | -13.89% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.31% | — | +16.91% | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.21% | — | -7.76% | |
| 29 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.21% | — | -19.33% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 1.12% | — | -4.76% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.11% | — | +0.94% | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.09% | — | -22.34% | |
| 33 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.07% | — | -16.51% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 1.07% | -0.26% | +16.05% | |
| 35 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.05% | — | +0.91% | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.04% | — | +67.42% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 1.03% | — | -17.10% | |
| 38 | SGENUSD | Seagen INC | Stock-Other | 1.00% | — | +12.84% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.00% | — | -21.64% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +710.77% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.97% | — | -9.69% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +13.42% | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.95% | — | -4.04% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.93% | — | -30.35% | |
| 45 | NET | Cloudflare INC - Class A | Stock-Tech | 0.88% | — | -46.15% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.87% | — | -38.17% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | +1.08% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.83% | — | -58.89% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.81% | — | -17.14% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -21.32% |