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 | L | Loews CORP | Stock-Financials | — | — | +109.53% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | -0.02% | -15.19% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +30.92% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +56.68% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +64.27% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +88.68% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +92.61% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -23.23% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +297.27% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +243.31% | |
| 12 | ✓ | Altera CORP | Stock-Other | — | — | +32.65% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +10.05% | |
| 14 | ✓ | Stock-Other | — | — | +67.70% | ||
| 15 | CTAS | Cintas CORP | Stock-Industrials | — | — | +42.45% | |
| 16 | ✓ | Tesoro CORP | Stock-Other | — | — | -24.31% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -27.71% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -10.74% | |
| 19 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 20 | MAC | Macerich Co/the | Stock-Other | — | — | +79.37% | |
| 21 | FISV | Fiserv INC | Stock-Other | — | — | +54.64% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +102.73% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +59.20% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | — | — | -12.14% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | — | — | +22.24% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +55.73% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +50.90% | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +102.18% | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +23.53% | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +55.55% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +282.26% | |
| 32 | EFX | Equifax INC | Stock-Industrials | — | — | -71.77% | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -14.87% | |
| 34 | ✓ | Bemis INC | Stock-Other | — | — | +40.55% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | — | — | -79.93% | |
| 36 | NUE | Nucor CORP | Stock-Materials | — | — | +76.00% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +49.10% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +8.42% | |
| 39 | TSS | Total System Services INC | Stock-Other | — | — | +35.30% | |
| 40 | ✓ | Stock-Other | — | — | +36.54% | ||
| 41 | VAL | Valaris Limited | Stock-Energy | — | — | +272.55% | |
| 42 | AME | Ametek INC | Stock-Industrials | — | — | +63.61% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +85.48% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +292.62% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +53.20% | |
| 46 | UNM | Unum Group | Stock-Financials | — | — | +123.53% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | — | — | +166.67% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +7.51% |