CIK: 0001527488
Total reported value
$384.2M
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | -86.65% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -36.75% | |
| 3 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 4 | CLSK | Cleanspark INC | Stock-Financials | 0.02% | — | -22.01% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -25.24% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | -0.27% | -28.45% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -25.71% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -4.26% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -13.93% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +12.60% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | -0.31% | +190.55% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -16.94% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -16.88% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -31.32% | |
| 16 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | -91.00% | |
| 17 | IT | Gartner INC | Stock-Tech | 0.02% | +0.22% | NEW | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +162.54% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -12.53% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -13.43% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -25.19% | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -22.73% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -0.63% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +26.79% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -5.19% | |
| 26 | ASND | Ascendis Pharma A/S | Stock-Other | 0.02% | — | -15.30% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -3.29% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +32.76% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +10.82% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -2.49% | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | -22.11% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +2388.89% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -16.25% | |
| 34 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | -91.04% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -38.71% | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +121.82% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +11.98% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -14.76% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.01% | — | -0.94% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -28.09% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -32.09% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -17.24% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -41.32% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -34.48% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -20.27% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.01% | +0.22% | -45.91% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | -93.16% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +2325.00% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +4900.00% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -1.97% |