CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.63% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.19% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.85% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.53% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.45% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.44% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | — | |
| 17 | AA | Alcoa INC Com | Stock-Materials | 1.39% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.21% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.18% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.17% | — | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.13% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | — | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 1.11% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.97% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.94% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.90% | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.90% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.89% | — | — |