CIK: 0001527488
Total reported value
$384.2M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -12.07% | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | -78.32% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +275.00% | |
| 7 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.01% | — | -94.43% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 10 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | — | — | -38.83% | |
| 12 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -89.97% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 15 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -95.93% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -89.57% | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -70.57% | |
| 18 | ALL | Allstate CORP | Stock-Financials | — | +0.22% | -37.50% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -41.25% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | — | — | -85.56% | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -41.44% | |
| 24 | GIB | Cgi INC | Stock-Tech | — | — | -75.20% | |
| 25 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | — | — | +20.00% | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | — | — | -60.34% | |
| 29 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -97.18% | |
| 33 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | — | — | -33.33% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +63.16% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 39 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -90.37% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +100.00% | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 46 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | — | — | — |