CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +5.25% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -14.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -5.81% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +2.00% | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +123.46% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +5.19% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +11.53% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +5.35% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +7.31% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +157.43% | ||
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -7.99% | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +4.14% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +10.36% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +6.06% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +1.05% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +47.33% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +17.23% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -13.38% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +107.86% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -1.38% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -36.16% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +16.93% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | -23.52% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +136.30% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +101.26% | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -2.66% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -17.98% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +2.83% | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | -0.01% | EXIT | |
| 30 | UNM | Unum Group | Stock-Financials | 0.01% | — | +36.44% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -11.12% | |
| 32 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +302.36% | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -0.13% | |
| 34 | HES | Hess CORP | Stock-Other | 0.01% | — | +1.73% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +14.90% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +10.60% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -35.06% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | +0.06% | +111.28% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +32.21% | |
| 40 | AON | Aon plc | Stock-Financials | 0.01% | — | -9.85% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.01% | — | +7.83% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +131.68% | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +34.27% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.01% | — | +113.80% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +9.35% | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -14.23% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +4.55% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +17.88% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +13.35% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +0.79% |