CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 3.08% | — | -2.98% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.06% | — | -12.83% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 2.94% | +0.45% | +1.00% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.78% | — | -6.76% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.66% | — | +6.47% | |
| 6 | KEL | Kellanova | Stock-Other | 2.63% | — | +6.74% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.60% | -0.35% | EXIT | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.52% | -0.43% | +0.07% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.48% | — | +1.09% | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 2.39% | — | +4.10% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.37% | — | -11.85% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.32% | — | +2.38% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.28% | — | +0.34% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.25% | -0.57% | +17.75% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | — | -9.40% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.01% | — | +163.23% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.96% | -0.51% | -11.10% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.87% | — | +111.32% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.87% | — | -5.16% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | +41.89% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.83% | — | +15.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.47% | +98.35% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.66% | — | +11.78% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 1.58% | -0.26% | -12.25% | |
| 25 | AIZ | Assurant INC | Stock-Financials | 1.56% | — | +10.93% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +5.64% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.44% | — | -34.06% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | -0.25% | +122.56% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.37% | — | +206.76% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.33% | — | -19.13% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 1.30% | — | +148.54% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.28% | — | -23.69% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.27% | — | +11.91% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.11% | — | -11.43% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.10% | — | -0.90% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 1.09% | — | -33.50% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.05% | +0.29% | NEW | |
| 38 | DVA | Davita INC | Stock-Healthcare | 1.01% | — | -1.31% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.97% | — | +44.48% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.96% | — | +12.29% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.89% | — | +9.08% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | +40.55% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | -28.01% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.86% | — | -0.02% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.86% | — | -46.50% | |
| 46 | SNAP | Snap INC - A | Stock-Comm Services | 0.78% | — | +11.59% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.75% | — | -41.03% | |
| 48 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.74% | — | +68.97% | |
| 49 | RCI | Rogers Communications Inc-b | Stock-Other | 0.71% | — | -4.13% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | -65.83% |