CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +5.62% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +6.53% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +1.30% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +24.25% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +34.93% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +13.81% | |
| 8 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +17.65% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | +0.06% | -2.29% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +16.19% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +4.74% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +12.81% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +31.75% | |
| 14 | YELP | Yelp INC | Stock-Other | 0.01% | — | +78.41% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +1.81% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +14.53% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +6.41% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +70.96% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -13.14% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -2.52% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | -0.01% | EXIT | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +5.29% | |
| 23 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.01% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.01% | — | +14.52% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -1.51% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -0.04% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +15.09% | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | +5.31% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +13.04% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +6.54% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +1.13% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +17.78% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +9.22% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -25.26% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -0.68% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +31.49% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +28.65% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +7.72% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +3.73% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +9.42% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +10.74% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +19.67% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +14.26% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +6.75% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +1.59% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +1.44% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +27.79% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | -0.02% | +0.68% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +8.51% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +52.12% |