CIK: 0001527488
Total reported value
$384.2M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.94% | — | +3.01% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.93% | — | +3.16% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.87% | — | +10.49% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.87% | — | +32.18% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.81% | — | +11.37% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 2.41% | — | +284.83% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | — | +148.16% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 2.32% | — | +50.45% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.31% | — | +177.72% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 2.29% | +0.45% | +0.15% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 2.29% | -0.43% | +16.89% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.13% | — | +3.87% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 2.11% | +0.71% | -1.37% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | -0.78% | +527.31% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.98% | -0.60% | -16.60% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.85% | — | +295.03% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.85% | +0.54% | -33.30% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.78% | — | +108.16% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.72% | — | +42.67% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.72% | -0.89% | -28.03% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.71% | -0.57% | +91.44% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.69% | — | +7.60% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | +73.45% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.61% | -0.49% | -14.90% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.59% | -0.51% | +70.66% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | -15.39% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | -0.25% | +25.63% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.42% | — | -6.01% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.40% | +0.44% | +278.63% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.37% | -0.27% | +2.73% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.36% | — | -22.22% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 1.35% | -0.31% | -16.16% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.26% | — | +183.14% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 1.25% | -0.11% | +8.94% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.23% | — | -3.49% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | -42.08% | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.13% | — | -9.72% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 1.08% | -0.26% | +124.11% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | -32.57% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | +27.28% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.00% | — | -11.17% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.99% | -0.45% | +52.14% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.93% | -0.33% | +1882.55% | |
| 44 | TU | Telus CORP | Stock-Other | 0.93% | — | +449.64% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.92% | — | +495.18% | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.87% | — | -19.01% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.80% | -0.37% | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.76% | — | +1686.05% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.47% | +1.44% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.66% | — | +171.61% |