CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.24% | — | — | ||
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.23% | — | — | |
| 3 | HUM | Humana INC | Stock-Healthcare | 1.16% | — | — | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | — | — | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 1.05% | — | — | |
| 6 | ✓ | Stock-Other | 1.01% | — | — | ||
| 7 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.00% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | — | |
| 13 | EIX | Edison International | Stock-Utilities | 0.88% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.84% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | — | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.78% | — | — | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 0.77% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.75% | — | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.75% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.68% | — | — | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.68% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.67% | — | — | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.66% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.64% | — | — | |
| 31 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.64% | — | — | |
| 32 | ✓ | Yahoo INC | Stock-Other | 0.64% | — | — | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 0.64% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.61% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.61% | — | — | |
| 36 | AIG | American International Group | Stock-Financials | 0.59% | — | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.58% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.56% | — | — | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.54% | — | — | |
| 41 | BTU | Peabody Energy Corporation | Stock-Energy | 0.54% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.53% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.53% | — | — | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.49% | — | — | |
| 46 | ✓ | Stock-Other | 0.49% | — | — | ||
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | — | |
| 49 | ✓ | Stock-Other | 0.48% | — | — | ||
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — |