CIK: 0001524566
Total reported value
$10.4B
Showing top 96 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +42.48% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | — | — | -39.73% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +21.04% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +6.37% | |
| 7 | XYL | Xylem INC | Stock-Industrials | — | — | +6.23% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -15.53% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +3.21% | |
| 11 | BOX | Box INC - Class A | Stock-Tech | — | — | -13.37% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | — | — | -0.96% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +7.70% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -11.02% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +26.83% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | — | — | -24.02% | |
| 17 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +9.62% | ||
| 21 | NUE | Nucor CORP | Stock-Materials | — | — | -5.46% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -16.70% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -11.73% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | — | — | -6.11% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -0.24% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +3.40% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -17.23% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +14.89% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -4.65% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -1.78% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | — | — | -71.80% | |
| 36 | MAS | Masco CORP | Stock-Industrials | — | — | -7.73% | |
| 37 | NI | Nisource INC | Stock-Utilities | — | — | -1.98% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +5.44% | |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -26.41% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -9.34% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +2.56% | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -6.18% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -16.91% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -5.16% | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — |