CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +94.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -10.91% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | — | +35.40% | |
| 4 | IR | Ingersoll-rand INC | Stock-Industrials | 1.01% | — | +21.78% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.99% | — | +134.06% | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +1276.14% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.93% | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.88% | — | +85.21% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.86% | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | +9.15% | |
| 11 | UNM | Unum Group | Stock-Financials | 0.81% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.78% | — | — | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.74% | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.74% | — | -14.57% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.73% | — | +49.49% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | -19.35% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | — | |
| 18 | L | Loews CORP | Stock-Financials | 0.67% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | — | — | |
| 21 | ITT | Itt INC | Stock-Industrials | 0.63% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.60% | — | +56.48% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | +238.47% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.59% | — | +152.91% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -11.86% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.55% | — | +492.61% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +31.62% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.54% | — | +713.49% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.53% | — | +590.13% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.52% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | +8.10% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.50% | — | +353.39% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.49% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +89.74% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.48% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.48% | — | -58.94% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.48% | — | -41.13% | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.48% | — | -26.23% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | — | — | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.47% | — | -16.32% | |
| 46 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.47% | — | -11.94% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.47% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.46% | — | -31.77% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +424.36% |