CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +129.31% | ||
| 2 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | +17.96% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +107.38% | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +563.13% | |
| 5 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | +101.92% | |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +58.63% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +22.39% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +18.44% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +277.05% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +105.75% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +81.72% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +105.03% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +132.56% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +25.70% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +84.62% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +109.17% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +81.38% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | +58.14% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +41.10% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +292.26% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +70.43% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +39.86% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +115.62% | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | +208.61% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +40.38% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -37.72% | |
| 27 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | +31.14% | |
| 28 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | +52.82% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +392.28% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +319.35% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +25.62% | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +53.55% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +24.18% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +24.84% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +286.55% | |
| 37 | KEL | Kellanova | Stock-Other | 0.01% | — | +22.73% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +50.33% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +94.80% | ||
| 40 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +60.67% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +49.90% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +56.29% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +149.80% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +60.43% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +80.39% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +82.58% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +67.60% | ||
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +1.65% | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +22.31% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +1.85% |