CIK: 0001527488
Total reported value
$384.2M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | -0.24% | EXIT | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +666.67% | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -27.33% | |
| 4 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -97.32% | |
| 6 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -55.60% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +425.49% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -79.06% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -38.24% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -64.60% | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -46.62% | |
| 16 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -54.72% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.01% | +0.22% | — | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 19 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +831.25% | |
| 20 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -98.83% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -80.47% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | — | — | -94.06% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 28 | NI | Nisource INC | Stock-Utilities | — | — | -71.47% | |
| 29 | ADBE | Adobe INC | Stock-Tech | — | — | -96.79% | |
| 30 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | — | — | -92.62% | |
| 32 | SO | Southern Co/the | Stock-Utilities | — | — | -98.17% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | — | — | -82.19% | |
| 34 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 36 | SNPS | Synopsys INC | Stock-Tech | — | -0.21% | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -98.20% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — |