CIK: 0001538882
Total reported value
$76.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.96% | — | — | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 1.48% | — | — | |
| 3 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.43% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.19% | — | — | |
| 9 | ✓ | Akamai Technologies, Inc. | Stock-Other | 1.19% | — | — | |
| 10 | ✓ | Stock-Other | 1.12% | — | — | ||
| 11 | ✓ | Verisk Analytics, Inc. | Stock-Other | 1.08% | — | — | |
| 12 | ✓ | Twitter INC | Stock-Other | 1.07% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | — | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.05% | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.03% | — | — | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.02% | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.02% | — | — | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.00% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 0.98% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | — | — | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 0.95% | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.95% | — | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.94% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.94% | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.94% | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.94% | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.93% | — | — | |
| 28 | ✓ | 3m Co | Stock-Other | 0.92% | — | — | |
| 29 | ✓ | Scana CORP New | Stock-Other | 0.91% | — | — | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.91% | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | 0.90% | — | — | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.89% | — | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.89% | — | — | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.89% | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.89% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.89% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | — | — | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.89% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.87% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.86% | — | — | |
| 44 | ✓ | PPL Corporation | Stock-Other | 0.85% | — | — | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | — | — | |
| 46 | CI | The Cigna Group | Stock-Healthcare | 0.85% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.85% | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.85% | — | — | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.84% | — | — |