CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | +2.42% | NEW | |
| 2 | C | Citigroup INC | Stock-Financials | 2.35% | +1.79% | NEW | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | +2.13% | NEW | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 1.68% | +1.32% | NEW | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 1.65% | +0.95% | NEW | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 1.57% | +1.77% | NEW | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 1.57% | +1.26% | NEW | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 1.49% | +2.13% | NEW | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.47% | +1.60% | NEW | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 1.44% | +1.53% | NEW | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | +1.34% | NEW | |
| 12 | URI | United Rentals INC | Stock-Industrials | 1.38% | +1.23% | NEW | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | +1.36% | NEW | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.32% | +1.45% | NEW | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.27% | +1.46% | NEW | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.19% | +1.07% | NEW | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | +1.02% | NEW | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | +1.24% | NEW | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.14% | +1.59% | NEW | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.11% | +1.22% | NEW | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.10% | +1.04% | NEW | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | +1.21% | NEW | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.06% | +1.24% | NEW | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +1.00% | NEW | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | +1.18% | NEW | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +1.12% | NEW | |
| 27 | SRE | Sempra | Stock-Utilities | 0.95% | — | -0.81% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +99.73% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.93% | +1.09% | NEW | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | +1.08% | NEW | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.82% | +0.92% | NEW | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.78% | +1.03% | NEW | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.75% | — | +19.65% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.73% | +1.03% | NEW | |
| 35 | BIRD | Smartbird, Inc | Stock-Other | 0.72% | +0.63% | NEW | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.72% | +0.69% | NEW | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.71% | +0.94% | NEW | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.70% | — | -14.01% | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.69% | +1.00% | NEW | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | +0.78% | NEW | |
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | 0.65% | +0.67% | NEW | |
| 42 | CASH | Pathward Financial INC | Stock-Other | 0.64% | +0.68% | NEW | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.64% | +0.71% | NEW | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.63% | — | -0.85% | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.63% | +0.89% | NEW | |
| 46 | AVA | Avista CORP | Stock-Utilities | 0.60% | — | +24.26% | |
| 47 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.59% | — | +10.07% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | +0.60% | NEW | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.59% | +0.81% | NEW | |
| 50 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.58% | +0.59% | NEW |