CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +16.31% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +108.89% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -14.31% | |
| 4 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -3.59% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -9.80% | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +48.29% | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +10.14% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +43.53% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +19.86% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +1.82% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -19.49% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -31.60% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +9.14% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -3.79% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +22.01% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -35.27% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +10.66% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +14.63% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +0.74% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +10.81% | ||
| 22 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +26.66% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +17.96% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +40.33% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +14940.00% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +13.99% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +15.25% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -6.19% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -5.92% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +24.29% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -5.05% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -2.12% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +42.35% | |
| 35 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -11.58% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +6.05% | |
| 37 | MTRM 15.5 12-31-16 | Mig LLC | Stock-Other | 0.01% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -1.08% | |
| 39 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | -0.66% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -2.17% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -15.48% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +2.89% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +2.78% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.01% | — | -12.57% | |
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +49.13% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +16.05% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +115.02% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +32.97% | |
| 49 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | +27.91% | |
| 50 | ✓ | Altera CORP | Stock-Other | 0.01% | — | +47.79% |