CIK: 0001524566
Total reported value
$10.4B
Showing top 102 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -43.87% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +11.54% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +42.03% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | — | — | +7.53% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -1.06% | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -16.41% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | — | — | -37.98% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +25.35% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +16.76% | |
| 10 | XYL | Xylem INC | Stock-Industrials | — | — | +1.33% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +13.49% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +2.42% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +5.64% | |
| 14 | NUE | Nucor CORP | Stock-Materials | — | — | +1.92% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | — | — | +2.57% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +3.40% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -64.04% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +17.45% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +1.58% | |
| 20 | ✓ | Stock-Other | — | — | +1.32% | ||
| 21 | FLS | Flowserve CORP | Stock-Industrials | — | — | -14.66% | |
| 22 | MAS | Masco CORP | Stock-Industrials | — | — | +1.12% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +3.31% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -1.79% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +6.77% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -5.45% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -0.54% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +6.94% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +12.38% | |
| 30 | NI | Nisource INC | Stock-Utilities | — | — | +8.81% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +17.46% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +5.82% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -7.75% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -2.53% | |
| 35 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | — | — | -2.57% | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +3.16% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +31.11% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +0.94% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -2.50% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -28.41% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +2.68% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +1.38% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | — | — | -2.89% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +20.19% |