CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +1.12% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +2.42% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | -7.30% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 1.34% | — | +8.64% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | +1.18% | NEW | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | +1.34% | NEW | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | +10.70% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 1.11% | +1.22% | NEW | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.09% | — | -9.80% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | +2.13% | NEW | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.09% | +0.85% | NEW | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | -0.02% | |
| 13 | KBR | Kbr INC | Stock-Industrials | 0.99% | — | -2.30% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.98% | +1.53% | NEW | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.95% | +1.07% | NEW | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | +1.46% | NEW | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | +1.00% | NEW | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.92% | +1.32% | NEW | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.92% | +0.71% | NEW | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.92% | — | +0.35% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +1.26% | NEW | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.91% | — | +26.23% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.91% | — | -9.99% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | +3.27% | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.85% | +0.89% | NEW | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 0.85% | — | -10.19% | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | 0.84% | — | +41.67% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.83% | — | -12.11% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.81% | — | +0.67% | |
| 30 | ASB | Associated Banc-corp | Stock-Financials | 0.80% | — | +7.39% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.80% | — | +2.14% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.79% | — | -12.51% | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | 0.79% | +0.67% | NEW | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.78% | — | -9.85% | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | 0.78% | — | -6.74% | |
| 36 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.77% | — | +17.92% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.77% | +1.79% | NEW | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -1.10% | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.74% | — | +67.42% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -13.58% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | +1.60% | NEW | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -19.57% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.70% | +0.92% | NEW | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | 0.69% | — | +23.41% | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.69% | — | -10.21% | |
| 47 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.69% | — | -9.69% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.68% | — | +7272.07% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.68% | +1.23% | NEW | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.68% | — | -9.55% |