CIK: 0001516450
Total reported value
$1.1B
Showing top 76 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 7 | CAE | Cae INC | Stock-Other | — | — | — | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 11 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 20 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 21 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 25 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 26 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 38 | KMPHUSD | Kempharm INC | Stock-Other | — | — | — | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 43 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 46 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 48 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — |