CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 2.94% | — | -11.57% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.94% | — | +0.34% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | +0.47% | +5.19% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 2.89% | +0.45% | +13.69% | |
| 5 | KEL | Kellanova | Stock-Other | 2.86% | — | +5.19% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 2.79% | -0.43% | +11.52% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.68% | -0.25% | +1.13% | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.68% | — | -4.66% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.64% | — | -2.07% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.55% | -0.51% | +6.76% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.53% | — | -8.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | — | +45.45% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.41% | — | +2.06% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.35% | — | +3.52% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.32% | — | -14.13% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.27% | -0.35% | EXIT | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.11% | — | +0.31% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.08% | +0.54% | +20.35% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.04% | — | -18.40% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.87% | — | -1.62% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.81% | — | +118.46% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | — | +26.86% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.77% | — | -21.95% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 1.65% | — | +6.86% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.57% | — | -10.94% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 1.54% | — | +548.15% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.46% | — | -5.14% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +48.21% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.45% | — | +39.51% | |
| 30 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.35% | — | -2.02% | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 1.35% | -0.26% | +1.39% | |
| 32 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.22% | — | +1824.95% | |
| 33 | DVA | Davita INC | Stock-Healthcare | 1.22% | — | -2.35% | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | 1.20% | — | +3.68% | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | 1.20% | — | -13.99% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.20% | — | -36.77% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.16% | — | -6.69% | |
| 38 | GEN | Gen Digital INC | Stock-Tech | 1.12% | — | -49.84% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | -8.64% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | -0.60% | +152.91% | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.98% | — | +10.08% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.93% | — | +12.13% | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.81% | — | +148.18% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.77% | — | +77.45% | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.76% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.75% | — | +894.39% | |
| 47 | RBA | Rb Global INC | Stock-Industrials | 0.75% | — | +61.50% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | — | +41.62% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.60% | -0.57% | -36.07% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.51% | — | -38.17% |