CIK: 0001524566
Total reported value
$10.4B
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -5.68% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +29.61% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +36.36% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | +48.93% | ||
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +9.41% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +32.99% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -42.16% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +28.91% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +3.84% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -2.56% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -24.61% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +52.55% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +12.03% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -14.43% | |
| 19 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | -10.75% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -35.13% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -9.43% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +21.05% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +17.79% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +33.60% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -57.76% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -34.03% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -14.98% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +3.48% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +112.94% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +17.19% | |
| 35 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +6.29% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -39.17% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +10.90% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +8.38% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +14.83% | |
| 44 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +35.94% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +19.56% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — |