CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 2 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +21.00% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +99.87% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +1.00% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +19.13% | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +729.18% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +21.65% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +13.72% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +7.64% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +24.96% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +45.91% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +12.92% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +34.41% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +38.68% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +12.11% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +13.80% | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +50.59% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +12.58% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | -0.02% | +45.81% | |
| 20 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +11.30% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -0.28% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +46.10% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +75.13% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +25.23% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +61.29% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +8.07% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +38.21% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +15.07% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.01% | — | +20.24% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +14.33% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +19.41% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +30.50% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +19.66% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +0.75% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +170.35% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +22.30% | |
| 39 | HES | Hess CORP | Stock-Other | 0.01% | — | +171.12% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +41.66% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +83.46% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +18.18% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -45.83% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -8.24% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +20.38% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +106.94% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +9.17% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +12.12% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +10.19% | |
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +11.45% |