CIK: 0001524566
Total reported value
$10.4B
Showing top 144 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 14 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 22 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 31 | L | Loews CORP | Stock-Financials | — | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 33 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 36 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | -0.11% | — | |
| 42 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 43 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 44 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 45 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | — | — | — |