CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | — | -23.38% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 2.95% | +0.45% | -5.02% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.86% | — | -19.83% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.77% | — | -2.17% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 2.75% | +0.54% | -8.44% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.69% | — | +59.80% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 2.67% | -0.43% | -12.11% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.65% | — | +32.52% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 2.64% | — | +38.97% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.61% | — | -2.71% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.53% | -0.35% | EXIT | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.46% | — | -32.34% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 2.46% | — | -16.48% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.32% | -0.51% | +2.67% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.26% | — | +2.10% | |
| 16 | KEL | Kellanova | Stock-Other | 2.25% | — | -24.80% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.24% | — | -4.49% | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.20% | — | -21.42% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.47% | -26.02% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | +1.47% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.89% | — | -4.23% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 1.86% | — | -18.82% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.81% | — | -15.41% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | -0.25% | -32.00% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.44% | — | -14.31% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.39% | — | -23.16% | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.37% | — | +16.04% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.32% | -0.60% | -12.37% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.32% | -0.33% | -1.64% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.24% | — | -18.15% | |
| 31 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.13% | — | -72.79% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | — | -37.89% | |
| 33 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.99% | -0.89% | +100.65% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.98% | — | -29.33% | |
| 35 | FSLR | First Solar INC | Stock-Tech | 0.97% | — | -41.22% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.95% | — | -37.75% | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.94% | — | +12.97% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | -24.14% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.79% | — | +3063.16% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +551.62% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.74% | — | +30.12% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.73% | — | -44.29% | |
| 43 | RBA | Rb Global INC | Stock-Industrials | 0.73% | — | -24.22% | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | 0.70% | -0.30% | EXIT | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.69% | — | — | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.65% | -0.26% | -49.28% | |
| 47 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.64% | — | — | |
| 48 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.61% | — | +4.34% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +95.19% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.56% | — | -8.95% |