CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 2.68% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | +0.19% | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 1.07% | -0.24% | — | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.05% | -0.26% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.76% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.97% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | — | |
| 9 | BBUC | Brookfield Business Corporation | Stock-Other | 0.78% | — | — | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.77% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | — | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | — | |
| 16 | ✓ | Stock-Other | 0.68% | — | — | ||
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 0.64% | +0.18% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | — | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.63% | +0.13% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.61% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | — | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 0.60% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.60% | — | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | — | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.56% | +0.15% | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | +0.22% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.54% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.54% | +0.27% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.54% | — | — | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 0.53% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | — | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.53% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.52% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.39% | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 46 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.50% | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.50% | — | — | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.50% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.50% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.50% | — | — |