CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +2.42% | NEW | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 1.69% | — | -9.72% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 1.65% | +1.07% | NEW | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | -9.16% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.57% | +1.46% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 1.53% | +1.22% | NEW | |
| 8 | AES | Aes CORP | Stock-Utilities | 1.52% | +0.89% | NEW | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +1.12% | NEW | |
| 10 | T | At&t INC | Stock-Comm Services | 1.42% | — | — | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 1.36% | — | — | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.33% | +1.77% | NEW | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.33% | +0.85% | NEW | |
| 14 | C | Citigroup INC | Stock-Financials | 1.30% | +1.79% | NEW | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.29% | — | -17.35% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.27% | +1.53% | NEW | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | -39.57% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.20% | +1.03% | NEW | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | -33.28% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | -17.07% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +2.13% | NEW | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.13% | — | +13.12% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | +1.26% | NEW | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 1.08% | +1.32% | NEW | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +1.36% | NEW | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.07% | +1.23% | NEW | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.05% | — | +17.79% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.02% | +1.59% | NEW | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 1.01% | — | -7.91% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.00% | — | -17.39% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | +1.18% | NEW | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | +1.60% | NEW | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | +0.95% | NEW | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.91% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | +1.34% | NEW | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.87% | +0.69% | NEW | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.85% | — | -17.31% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | +1.02% | NEW | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.81% | — | -47.61% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.80% | — | -35.91% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.79% | — | -45.58% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.79% | — | -45.60% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -30.97% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.72% | — | -17.38% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.69% | +0.78% | NEW | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.69% | — | -32.20% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.67% | — | -17.37% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.63% | — | -39.86% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.61% | — | -29.64% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.59% | — | -17.31% |