CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +18.97% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -15.35% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +70.13% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -10.17% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +31.93% | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +58.32% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +22.07% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -2.00% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +30.63% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +273.40% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +2.10% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -37.39% | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +30.42% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -54.36% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +34.88% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -36.22% | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +9.01% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -33.05% | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | -0.01% | EXIT | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -15.05% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -5.08% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.01% | — | -7.78% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -15.73% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +55.75% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -7.71% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -26.39% | |
| 28 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -24.90% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -26.19% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +12.88% | |
| 31 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +260.58% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +47.62% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +0.70% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -44.22% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -33.83% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -17.42% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -27.82% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +293.17% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.01% | — | -1.80% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -16.56% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +10.54% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -33.60% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -34.99% | |
| 45 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -2.19% | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -8.46% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +56.64% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +242.69% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -15.02% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -9.33% |