CIK: 0001524566
Total reported value
$10.4B
Showing top 98 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | — | — | -25.27% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -39.11% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +14.29% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -0.34% | |
| 5 | CMI | Cummins INC | Stock-Industrials | — | — | -22.92% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +25.43% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -12.65% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | PCAR | Paccar INC | Stock-Industrials | — | — | -19.88% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -2.67% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -31.60% | |
| 12 | NUE | Nucor CORP | Stock-Materials | — | — | -5.75% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -7.87% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -18.68% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -3.44% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -21.23% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -6.68% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -1.07% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -4.37% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | — | — | -11.56% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -13.98% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -22.50% | |
| 24 | TXT | Textron INC | Stock-Industrials | — | — | +17.09% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -10.31% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | -57.05% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -42.37% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -5.51% | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -11.49% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -7.69% | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | — | — | -1.81% | |
| 34 | ✓ | Stock-Other | — | — | -9.13% | ||
| 35 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -50.81% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -41.44% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +0.70% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -0.53% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | — | — | +8.95% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -12.70% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | — | — | -24.55% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -13.50% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +18.57% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | — | — | -0.76% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -56.33% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -73.40% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -17.38% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | — | — | -36.10% |