CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +2.42% | NEW | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +1.12% | NEW | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | -11.01% | |
| 4 | COP | Conocophillips | Stock-Energy | 1.99% | — | +0.80% | |
| 5 | AES | Aes CORP | Stock-Utilities | 1.93% | +0.89% | NEW | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 1.84% | +1.46% | NEW | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | +22.59% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 1.61% | +0.85% | NEW | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | +1.77% | NEW | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.53% | +1.22% | NEW | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.52% | — | +13.05% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +2.13% | NEW | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +1.26% | NEW | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 1.37% | — | +2.76% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 1.36% | +1.07% | NEW | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 1.34% | +1.32% | NEW | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.31% | — | +12.69% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | +0.82% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | +1.34% | NEW | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | +1.02% | NEW | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.12% | +1.59% | NEW | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.11% | +1.03% | NEW | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 1.11% | +1.53% | NEW | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.06% | — | -5.00% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.05% | +0.71% | NEW | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.04% | — | +0.82% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | +0.88% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +1.36% | NEW | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 1.03% | +0.94% | NEW | |
| 31 | URI | United Rentals INC | Stock-Industrials | 1.03% | +1.23% | NEW | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.02% | — | — | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.99% | — | +0.84% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.99% | — | -14.11% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.95% | +0.78% | NEW | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.93% | +0.78% | NEW | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.90% | — | +0.80% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | +1.18% | NEW | |
| 39 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.86% | — | +0.85% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.85% | — | -25.29% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | +1.60% | NEW | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +0.90% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.77% | — | +19.74% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.76% | — | -41.02% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.76% | — | -18.73% | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.75% | — | -3.98% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | — | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.68% | +1.09% | NEW | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.66% | — | +27.96% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | +0.51% |