CIK: 0001441888
Total reported value
$1.2B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +2.70% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 8 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.23% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 11 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 12 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 13 | ✓ | First Horizon National Corpora | Stock-Other | — | — | — | |
| 14 | ✓ | Pershing Square Tontine | Stock-Other | — | — | — |