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 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +21.57% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.01% | +0.22% | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +20.89% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +22.28% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +384.04% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +93.29% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +24.26% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -57.25% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +59.43% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +81.11% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +25.97% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -33.68% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +25.28% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -47.21% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.01% | -0.21% | +32.27% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -64.49% | |
| 21 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -49.04% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 23 | IT | Gartner INC | Stock-Tech | 0.01% | +0.22% | NEW | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 25 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -7.26% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.01% | — | +29.58% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +134.06% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -27.13% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +29.70% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | +0.63% | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +31.69% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +34.44% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +42.88% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +274.65% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +78.00% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -32.65% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +87.07% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -58.56% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -53.89% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — |