CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 2.66% | — | -46.67% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 2.43% | +0.45% | -37.81% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.27% | +0.54% | -49.90% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 2.27% | -0.43% | -42.13% | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.25% | — | -44.49% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.19% | — | -29.54% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.13% | — | -45.95% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | — | -42.22% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.01% | -0.25% | -44.39% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.01% | -0.89% | -52.15% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | — | -42.69% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | -40.28% | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.96% | — | -51.97% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | -42.69% | |
| 15 | RBA | Rb Global INC | Stock-Industrials | 1.64% | — | -29.81% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 1.61% | -0.11% | -6.12% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.57% | — | -22.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | -30.15% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.48% | -0.35% | EXIT | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.48% | — | -23.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.47% | -50.96% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.41% | — | -34.11% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.38% | — | -41.65% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.35% | — | -39.48% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.34% | -0.27% | -21.62% | |
| 26 | MSTR | Strategy INC | Stock-Tech | 1.32% | +0.71% | +334.08% | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.30% | — | -57.31% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.25% | — | -24.04% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.24% | — | +5.56% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | -43.02% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 1.19% | — | -57.65% | |
| 32 | TTC | Toro Co | Stock-Industrials | 1.15% | — | -24.59% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | -0.60% | -16.81% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.08% | -0.33% | -53.52% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.07% | — | -40.84% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.06% | — | -30.06% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 1.05% | — | -63.36% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.05% | — | -56.67% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.96% | — | -52.16% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.94% | — | -27.21% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.94% | -0.45% | — | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | -62.55% | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.81% | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.80% | +0.59% | -20.87% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.80% | — | -43.51% | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.76% | — | +140.59% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.73% | — | +197.95% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.69% | — | -65.67% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.69% | — | +392.08% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | -7.38% |