CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -7.84% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 1.21% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 1.10% | — | +144.47% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | — | +1592.03% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | 0.96% | — | +373.82% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.91% | — | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.86% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +42.46% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | -32.83% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | -13.15% | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 0.76% | — | — | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | — | -9.34% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +31.15% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.71% | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.70% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.70% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.68% | — | -2.36% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +52.83% | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.62% | — | +294.22% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.61% | — | -52.18% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | — | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | 0.59% | — | +518.11% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.58% | — | +15.40% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.58% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.57% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.57% | — | +9.74% | |
| 37 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.56% | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.55% | — | +747.54% | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.54% | — | +21.01% | |
| 40 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.54% | — | +199.81% | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.54% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.54% | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.53% | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.52% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | +38.39% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.50% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.47% | — | -48.52% |