CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +37.18% | |
| 2 | ✓ | Stock-Other | — | — | +58.63% | ||
| 3 | BEN | Franklin Resources INC | Stock-Financials | — | — | +162.75% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -29.32% | |
| 5 | ✓ | Stock-Other | — | — | +188.07% | ||
| 6 | CMI | Cummins INC | Stock-Industrials | — | — | -4.14% | |
| 7 | XYL | Xylem INC | Stock-Industrials | — | — | +96.51% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | +2.91% | ||
| 10 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +225.09% | |
| 11 | ✓ | Scana CORP New | Stock-Other | — | — | +76.87% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | — | — | -13.31% | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | +24.03% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -8.70% | |
| 15 | MU | Micron Technology INC | Stock-Tech | — | — | +294.08% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +1282.41% | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -25.47% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | — | — | +17.99% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +29.31% | |
| 20 | ✓ | Stock-Other | — | — | +345.21% | ||
| 21 | NUE | Nucor CORP | Stock-Materials | — | — | +30.49% | |
| 22 | UNM | Unum Group | Stock-Financials | — | — | -4.21% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +9.62% | |
| 24 | ✓ | Tyco International LTD | Stock-Other | — | — | +73.32% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +46.15% | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +7.67% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | — | — | +5.55% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -59.84% | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | — | +489.23% | |
| 31 | ✓ | Stock-Other | — | — | +353.93% | ||
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -49.55% | |
| 33 | DOV | Dover CORP | Stock-Industrials | — | — | +24.48% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -24.08% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +53.30% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -14.85% | |
| 37 | NEM | Newmont CORP | Stock-Materials | — | — | -22.04% | |
| 38 | ✓ | Level 3 Communications INC | Stock-Other | — | — | +1.84% | |
| 39 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +146.90% | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | — | — | +4.98% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -4.05% | |
| 42 | HES | Hess CORP | Stock-Other | — | — | -17.30% | |
| 43 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -0.12% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | — | — | +70.42% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -28.76% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -39.74% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -56.98% | |
| 48 | ✓ | Stock-Other | — | — | +9.53% | ||
| 49 | VTV | Vanguard Value ETF | ETF-Other | — | — | +144.84% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +277.04% |