CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 3.04% | — | -34.28% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.03% | — | -16.85% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.99% | — | -14.21% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 2.89% | +0.45% | -9.23% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.84% | — | +36.03% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.79% | +0.54% | -25.90% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.72% | — | -13.23% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.63% | -0.43% | -8.79% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.48% | — | -29.61% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.28% | -0.89% | -18.88% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | — | -11.61% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.18% | — | +2.48% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 2.00% | -0.60% | +10.12% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.81% | — | -1.31% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | — | -40.38% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.71% | — | -6.45% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | -0.25% | -44.22% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 1.67% | +0.71% | -9.27% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | — | -10.58% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.53% | — | +6171.65% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.42% | — | +25.76% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.35% | -0.27% | -26.24% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.35% | — | +213.65% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.35% | — | -18.50% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 1.27% | — | +2.03% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 1.26% | — | +56.64% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.49% | +153.07% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.20% | — | -31.30% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.16% | -0.11% | -58.37% | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | 1.12% | -0.30% | EXIT | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 1.12% | -0.31% | +270.54% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 1.09% | — | -18.64% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.07% | — | +9.42% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.04% | — | -29.60% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.03% | — | +30.72% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | +443.01% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 1.01% | — | -41.81% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.94% | — | -40.98% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +19.82% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.47% | -62.71% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | — | -47.15% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.85% | -0.51% | -26.21% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.84% | — | -64.94% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | +2064.23% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.77% | -0.24% | EXIT | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.76% | — | +812.47% | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.75% | — | +212.03% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.74% | -0.57% | +327.83% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -70.43% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.71% | — | +265.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | — | NEW | New buy |
| 2 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 3 | VZ | Verizon Communications INC | — | NEW | New buy |
| 4 | GIS | General Mills INC | — | NEW | New buy |
| 5 | HSY | Hershey Co/the | — | NEW | New buy |
| 6 | MCK | Mckesson CORP | — | NEW | New buy |
| 7 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 8 | CLX | Clorox Company | — | NEW | New buy |
| 9 | ABBV | Abbvie INC | — | NEW | New buy |
| 10 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 11 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 12 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 13 | DG | Dollar General CORP | — | NEW | New buy |
| 14 | CPB | THE Campbell's Company | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 18 | MSTR | Strategy INC | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | EA | Electronic Arts INC | — | NEW | New buy |
| 21 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 22 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 23 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 24 | DXCM | Dexcom INC | — | NEW | New buy |
| 25 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 26 | FSLR | First Solar INC | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 29 | COR | Cencora INC | — | NEW | New buy |
| 30 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 31 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 32 | FTNT | Fortinet INC | — | NEW | New buy |
| 33 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 34 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 35 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 36 | AMT | American Tower CORP | — | NEW | New buy |
| 37 | HUM | Humana INC | — | NEW | New buy |
| 38 | PGR | Progressive CORP | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | NEM | Newmont CORP | — | NEW | New buy |
| 43 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | NEW | New buy |
| 45 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 46 | ED | Consolidated Edison INC | — | NEW | New buy |
| 47 | SNAP | Snap INC - A | — | NEW | New buy |
| 48 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |