CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | -56.05% | ||
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +65.11% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +1.95% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +4.27% | |
| 6 | CMA | Comerica INC | Stock-Other | 0.01% | — | +96.39% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +37.54% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +30.92% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +8.61% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +5.66% | |
| 12 | AIG | American International Group | Stock-Financials | 0.01% | — | -42.91% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +11.66% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +24.77% | |
| 15 | STT | State Street CORP | Stock-Financials | 0.01% | — | +0.09% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +26.57% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +57.61% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +25.75% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +60.17% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -16.60% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +22.17% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +3.23% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +6.96% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +4.93% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +16.63% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +10.98% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +24.99% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +2.18% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.01% | — | +3.97% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -2.44% | |
| 32 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +2.13% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +7.99% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +17.99% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -4.95% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +17.16% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -17.22% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +29.01% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.01% | — | -1.55% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +26.19% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.06% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +33.03% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -9.89% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +6.68% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +2.45% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +22.95% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +15.01% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +37.26% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +4.86% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +92.01% |