CIK: 0001527488
Total reported value
$384.2M
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica INC | Stock-Tech | 0.03% | — | -45.16% | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.03% | — | -47.94% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +36.24% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +8.56% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | -51.36% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +40.70% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -11.47% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -30.10% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | -0.31% | — | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | -54.91% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +35.87% | |
| 14 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | +172.99% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -18.24% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +32.31% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.02% | -0.27% | +48.83% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +50.92% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +50.74% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +46.70% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -33.43% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -89.83% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +23.34% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.02% | -0.21% | -25.51% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -39.44% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +34.14% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +54.55% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 35 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | +78.81% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | -0.23% | +59.11% | |
| 38 | CAE | Cae INC | Stock-Other | 0.02% | — | -74.30% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +27.35% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +34.96% | |
| 47 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -26.45% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +38.37% |