CIK: 0001527488
Total reported value
$384.2M
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +33.00% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +0.22% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 4 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | -0.31% | +57.74% | |
| 5 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -19.86% | |
| 6 | MET | Metlife INC | Stock-Financials | 0.01% | — | +18.28% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -13.10% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +72.01% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +47.04% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +48.65% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +45.45% | |
| 13 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +47.27% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +178.67% | |
| 15 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +51.50% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -23.51% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +47.77% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +20.69% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +52.55% | |
| 23 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | -28.40% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +20.39% | |
| 25 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +44.32% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +38.59% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -64.70% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +36.96% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +24.38% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +23.27% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | +0.22% | NEW | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +21.91% | |
| 33 | IT | Gartner INC | Stock-Tech | 0.01% | +0.22% | NEW | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +58.12% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +22.78% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +24.04% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +60.00% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | +0.63% | +23.73% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -62.61% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +23.90% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +22.54% | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +24.25% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +29.55% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +24.62% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +24.90% | |
| 48 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.01% | — | -5.90% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -98.35% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +62.21% |