CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.76% | +2.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.25% | +1.97% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.58% | -0.26% | +1.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +1.12% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -2.73% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +1.25% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | +0.22% | +6.98% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | -5.19% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.03% | — | -7.42% | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.02% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | +0.01% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +0.11% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | -6.98% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.90% | +0.13% | +0.02% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.89% | — | +5.67% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +0.62% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -4.50% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.84% | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | +6.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -10.55% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.80% | — | +4.04% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +0.21% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | — | -23.78% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | — | -11.13% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | — | +0.05% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +2.78% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | +19.84% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -3.85% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +0.12% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +3.36% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.65% | — | -21.60% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.64% | -0.22% | +7.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +6.56% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.63% | — | +13.16% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -11.30% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | +0.39% | -27.57% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +1.36% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.60% | +0.15% | -3.73% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | -5.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +1.18% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.52% | +0.20% | +90.96% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | +63.43% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | +14.51% | |
| 44 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.48% | — | +31.07% | |
| 45 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.47% | — | -39.32% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | +6.55% | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.44% | — | +2.28% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -3.89% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | — | -11.07% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.44% | — | +2.68% |