CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.96% | — | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.12% | +0.24% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.36% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.28% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.45% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.71% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.86% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.76% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.68% | — | — | |
| 16 | ✓ | Stock-Other | 1.59% | — | — | ||
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | — | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 1.52% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.48% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.44% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.44% | — | — | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 1.42% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | — | — | |
| 24 | KBR | Kbr INC | Stock-Industrials | 1.35% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.33% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | — | |
| 29 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.11% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | — | |
| 31 | ✓ | Time Warner Cable INC | Stock-Other | 1.08% | — | — | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 1.07% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.05% | — | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 1.04% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 1.01% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 1.00% | — | — | |
| 38 | ✓ | Intercontinentalexchange | Stock-Other | 0.99% | — | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.98% | — | — | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.96% | — | — | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.94% | — | — | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.94% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | — | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.86% | — | — | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.85% | — | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.74% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | — | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.64% | — | — | |
| 49 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.63% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.59% | — | — |