CIK: 0001524566
Total reported value
$10.4B
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +20.34% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +20.04% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +4.03% | |
| 4 | AIG | American International Group | Stock-Financials | 0.01% | — | -6.57% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +8.94% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +4.91% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.01% | — | +3.17% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +21.43% | |
| 9 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +5.08% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +11.38% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.01% | — | +8.85% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +29.60% | |
| 13 | ✓ | Stock-Other | 0.01% | — | +4.38% | ||
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +7.00% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +11.01% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +10.23% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -0.43% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +1.96% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +7.27% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +11.96% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +4.97% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +3.48% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -3.97% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +25.87% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +3.64% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +10.08% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +2.11% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -51.67% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +15.60% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +4.37% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -2.90% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +42.05% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +15.33% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -2.09% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +8.21% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +43.22% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -3.40% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +8.15% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +18.91% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +14.51% | |
| 44 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -17.65% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +5.52% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -10.21% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +5.49% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +16.25% | |
| 49 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +6.66% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +6.88% |