CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +15.80% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +37.83% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +8.24% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +2.49% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -8.95% | |
| 6 | AON | Aon plc | Stock-Financials | 0.01% | — | +3.97% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +14.82% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +4.26% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -8.73% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +9.09% | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +4.51% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +47.02% | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -7.66% | |
| 14 | ✓ | Ggp INC | Stock-Other | 0.01% | — | +130.09% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +19.47% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +279.61% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +91.46% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +11.40% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +29.47% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +16.12% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -13.25% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.01% | — | -30.78% | |
| 23 | HES | Hess CORP | Stock-Other | 0.01% | — | +1.61% | |
| 24 | NAVI | Navient CORP | Stock-Other | 0.01% | -0.02% | -6.39% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -19.22% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +14.02% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +18.00% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +40.06% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +4.17% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +106.90% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -33.60% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -13.20% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +22.28% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +20.28% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.01% | — | +25.25% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -28.79% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -13.79% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +14.66% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.01% | — | +0.09% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -19.83% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +14.72% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +9.16% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +16.96% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | — | +6.31% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +35.29% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +12.14% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +5.11% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +8.97% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +27.54% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +94.54% |