CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.76% | +12.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.25% | -9.52% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | — | -1.02% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.37% | -0.26% | +55.78% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | +16.64% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | -10.03% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | — | +0.36% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +8.66% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | +0.22% | +8.95% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +7.19% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.04% | — | -3.11% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.01% | — | +870.36% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.01% | — | +12.10% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.00% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.94% | — | +4.66% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | -1.37% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | -5.73% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +3.38% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.86% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +42.92% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.82% | — | -5.99% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -5.63% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | -0.86% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.78% | +0.15% | -21.54% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +6.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | -9.68% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.75% | — | -1.75% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +15.06% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.68% | +0.13% | -8.21% | |
| 30 | HLI | Houlihan Lokey INC | Stock-Financials | 0.66% | — | +28.21% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | +0.39% | -4.34% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | -0.52% | -37.03% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +1.68% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +10.28% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.61% | — | -4.37% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -5.59% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.59% | -0.22% | +5.79% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | — | +74.80% | |
| 39 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.58% | — | +7.03% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | — | -4.23% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -37.34% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | -4.77% | |
| 43 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.55% | — | +2.70% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | +0.19% | -33.27% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.54% | — | -3.82% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -6.01% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | -4.50% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | +69.31% | |
| 49 | CONE1EUR | Cyrusone INC | Stock-Other | 0.47% | — | +829.95% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.46% | — | -3.98% |