CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.54% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | +0.06% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.28% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 2.14% | — | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.86% | -0.01% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.26% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 1.59% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.13% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -1.19% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.34% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.16% | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.33% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.02% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.15% | — | — | |
| 21 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.07% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.06% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.05% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 1.02% | — | — | |
| 26 | ✓ | Directv | Stock-Other | 0.99% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.22% | — | |
| 28 | CBT | Cabot CORP | Stock-Materials | 0.95% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.94% | — | — | |
| 30 | AIN | Albany International Corp. | Stock-Other | 0.94% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.93% | -0.05% | — | |
| 32 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.90% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.88% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.83% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.02% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.29% | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.79% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.73% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | — | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.68% | — | — | |
| 48 | ✓ | Stock-Other | 0.67% | — | — | ||
| 49 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.66% | — | — | |
| 50 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.64% | — | — |