CIK: 0001527488
Total reported value
$384.2M
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -44.16% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -34.49% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | +0.63% | -41.67% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | -0.31% | -67.33% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -19.09% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -47.50% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -41.86% | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +57.59% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | -89.84% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -39.01% | |
| 12 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +67.86% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -8.04% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +85.93% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | -44.81% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -28.24% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -10.09% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -30.09% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -50.54% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -86.38% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -51.67% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -53.19% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -11.15% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.02% | — | -44.90% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -48.24% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -70.73% | |
| 27 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +49.42% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -24.47% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -37.35% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -58.76% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -55.05% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -88.27% | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | -0.31% | -94.05% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.02% | +0.22% | NEW | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -69.49% | |
| 38 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -45.61% | |
| 39 | EGO | Eldorado Gold CORP | Stock-Other | 0.02% | — | +14.85% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -59.61% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -66.53% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -48.12% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -82.16% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -33.69% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -59.34% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -65.95% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -64.38% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -33.29% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -90.46% | |
| 50 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | +139.53% |