CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.16% | — | -1.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | +5.76% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | — | +2.30% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | +49.92% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | +4.28% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.76% | +0.05% | +4.04% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.46% | +9.58% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.58% | — | +8.45% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | — | -7.85% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.56% | +10.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | +7.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | +2.49% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | -0.16% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | +2.78% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -9.32% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.81% | +1.68% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | +6.28% | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.16% | — | +21.39% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -7.29% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | — | +1.76% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +32.53% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | +462.24% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.07% | +0.33% | +4.42% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | +1.14% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -13.72% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | -1.53% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | +12.30% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.02% | — | -6.35% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +2.35% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +11.81% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | +26.00% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | +1.32% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.94% | — | -0.28% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.93% | — | +1.37% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.93% | — | +0.82% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.92% | — | +0.85% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.92% | — | +1.44% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | +0.99% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | +4.47% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +1.44% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.82% | — | +19.15% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.82% | — | +5.38% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.80% | — | +441.68% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.79% | +0.44% | — | |
| 45 | PCH | Potlatchdeltic CORP | Stock-Other | 0.79% | — | +38.85% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.78% | — | +34.27% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.77% | — | +23.25% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | -19.25% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | +1.85% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.72% | — | +24.12% |