CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.76% | -7.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.25% | -1.94% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | — | -10.26% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -2.13% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.34% | -0.26% | -24.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | -0.75% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +0.43% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | +0.04% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | — | -17.61% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +25.82% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | +11.54% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +8.16% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.03% | — | +41.84% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.22% | +1.14% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.98% | — | -1.89% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.96% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | -4.06% | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.94% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | -1.50% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +16.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | -14.48% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -14.57% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.78% | +0.13% | -2.30% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +17.43% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -2.14% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | — | -8.64% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | -7.01% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | — | +12.97% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | +0.39% | -1.36% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -1.35% | |
| 31 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.66% | — | -8.49% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.65% | — | -12.86% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.63% | — | +25.32% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | +4.33% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +4.77% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.58% | +0.15% | -5.18% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.58% | +0.20% | +33.17% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.56% | — | +15.33% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -9.79% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.54% | -0.22% | -2.67% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.20% | -3.19% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | +39.49% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | — | -1.65% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | -3.62% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +63.55% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +46.81% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.47% | — | -1.56% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | -4.04% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | +0.16% | -11.80% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | +8.35% |