CIK: 0001538846
Total reported value
$5.2B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.89% | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 2.65% | +0.10% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.40% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.27% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | -0.12% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.68% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 1.50% | — | — | |
| 13 | 9990302D | Apache CORP | Stock-Other | 1.48% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.32% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 1.32% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.29% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | -0.10% | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | — | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.06% | — | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.04% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 29 | ✓ | Newfield Expl Co | Stock-Other | 0.98% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.97% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.83% | +0.08% | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.83% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | — | |
| 39 | ✓ | Stock-Other | 0.82% | — | — | ||
| 40 | COP | Conocophillips | Stock-Energy | 0.81% | +0.15% | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | — | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.76% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.68% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.64% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.19% | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.63% | — | — |