CIK: 0001524566
Total reported value
$10.4B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -1.46% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -2.74% | |
| 3 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +271.17% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +36.30% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +116.02% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -52.72% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +9.35% | |
| 8 | EIX | Edison International | Stock-Utilities | 0.01% | — | -7.07% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +13.79% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +11.54% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +6.88% | |
| 12 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +10.77% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +4.22% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +40.22% | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +23.23% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +6.39% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -74.54% | |
| 18 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +191.11% | |
| 19 | AON | Aon plc | Stock-Financials | 0.01% | — | +16.76% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -5.77% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +10.67% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +0.51% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +93.74% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -10.52% | |
| 25 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +0.68% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +10.16% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +18.81% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +6.70% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +11.08% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +24.51% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +60.37% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -2.38% | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -8.51% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +11.10% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +11.59% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +2.69% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +7.47% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +1.69% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +18.36% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +65.08% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +38.61% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +107.13% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +24.75% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -5.92% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -2.91% | |
| 46 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +60.41% | |
| 47 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | +4.06% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -15.34% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -27.09% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.01% | — | +20.20% |