CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +766.26% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +13.84% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +22.05% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +66.59% | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +76.25% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +15.15% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +114.09% | ||
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +109.12% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +52.45% | |
| 10 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +26.37% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +122.34% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +4.32% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +4.74% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +24.81% | ||
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +41.96% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +2.23% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +172.41% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +84.62% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +17.63% | |
| 20 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | +29.60% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +54.20% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.01% | — | +2.72% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +24.69% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +2.23% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +34.86% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.01% | — | +94.57% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +215.60% | |
| 28 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | +40.00% | |
| 29 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +20.77% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -2.12% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +56.55% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +39.29% | |
| 33 | NAVI | Navient CORP | Stock-Other | 0.01% | -0.02% | +50.07% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +23.00% | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +45.96% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +17.30% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +55.91% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +25.65% | |
| 39 | ✓ | Airgas INC | Stock-Other | 0.01% | — | +118.25% | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +13.14% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +24.02% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +120.92% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -10.38% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +24.17% | |
| 45 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | +74.66% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +27.31% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.01% | — | -6.09% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +117.20% | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +71.11% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +74.71% |