CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +211.76% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +371.79% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 0.01% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 6 | BX | Blackstone Inc. | Stock-Financials | 0.01% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +4.92% | |
| 8 | AORT | Artivion INC | Stock-Other | 0.01% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +0.26% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +46.35% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +109.52% | |
| 14 | ✓ | Invesco LTD | Stock-Other | 0.01% | — | — | |
| 15 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.01% | — | — | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.08% | +3.93% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 19 | COP | ConocoPhillips | Stock-Energy | 0.01% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.08% | +9.52% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +52.31% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -91.23% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +2.12% | |
| 24 | WFC | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -9.13% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +27.28% | |
| 27 | ✓ | Echelon CORP | Stock-Other | 0.01% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -5.54% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ✓ | Mattel INC | Stock-Other | 0.01% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | +2.80% | |
| 33 | KSS | Kohl's Corporation | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | +41.26% | ||
| 35 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.01% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +118.18% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | -2.38% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -38.29% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -2.92% | |
| 42 | ✓ | Prudential PLC | Stock-Other | 0.01% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 44 | LLY | Eli Lilly and Company | Stock-Healthcare | 0.01% | — | — | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -38.33% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.01% | — | +39.78% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +597.26% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +3.25% |