CIK: 0001524566
Total reported value
$10.4B
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +10.66% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -0.93% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +5.49% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -4.35% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +10.89% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -3.75% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +4.99% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +9.75% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | -0.02% | +2.93% | |
| 11 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | +26.20% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +10.18% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +5.77% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +6.90% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +19.91% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +12.68% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +8.30% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +7.68% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +0.25% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -12.07% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +23.73% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +4.74% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -46.89% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +41.31% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +15.86% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +26.91% | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +10.74% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -21.27% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +2.49% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -24.96% | |
| 31 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | +2.16% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +10.62% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +14.26% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +15.73% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +17.70% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -1.48% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.01% | — | +3.34% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +4.36% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -6.38% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.01% | — | +26.37% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +32.48% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +8.08% | ||
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +18.34% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -2.61% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +4.49% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -6.58% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +18.53% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -9.55% | |
| 50 | KEL | Kellanova | Stock-Other | 0.01% | — | -3.73% |