CIK: 0001516450
Total reported value
$1.1B
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | — | — | +608.70% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | — | +0.04% | NEW | |
| 7 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 19 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +172.50% | |
| 28 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 41 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | — | — | +400.00% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |