CIK: 0001482880
Total reported value
$20.7B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 2 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.07% | — | -11.97% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -1.26% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | — | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | -4.43% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +0.39% | |
| 7 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | -3.32% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -1.61% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | +0.81% | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 0.07% | — | +0.19% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | -9.30% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | +0.21% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | -0.40% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | -1.49% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -3.66% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -17.82% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -8.27% | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.06% | — | +2.33% | |
| 21 | ✓ | Rydex ETF Trust | ETF-Other | 0.06% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +1.52% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -9.77% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | — | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +0.18% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +19.67% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Stock-Other | 0.06% | — | — | ||
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -31.75% | |
| 32 | ✓ | Stock-Other | 0.06% | — | -37.08% | ||
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -5.22% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -8.98% | |
| 35 | CABO | Cable One INC | Stock-Comm Services | 0.06% | — | -14.29% | |
| 36 | ✓ | SPDR S&P International Small C | Stock-Other | 0.06% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -31.10% | |
| 38 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.06% | — | -16.09% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +1.81% | |
| 40 | AXP | American Express Company | Stock-Financials | 0.06% | — | -35.40% | |
| 41 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | +29.07% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -27.12% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +7.38% | |
| 44 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | -19.64% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 46 | ✓ | Frontier Communications CORP | Stock-Other | 0.02% | — | -10.28% | |
| 47 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | -0.12% | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | — |