CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.76% | -1.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.25% | -1.41% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.75% | -0.26% | +34.55% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.70% | — | +140.58% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | — | -5.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | +17.40% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | -6.17% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +3.84% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | -3.23% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -19.28% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | +7.03% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +14.00% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.98% | — | -6.01% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | -6.69% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.94% | — | +25.17% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | -4.22% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +16.71% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.93% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -19.69% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.22% | -1.78% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | +2.28% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | -21.74% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.20% | +44.70% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.75% | +0.13% | +1.66% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.74% | — | -1.68% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -17.70% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | +2.77% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | +0.39% | +3.47% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | — | -12.75% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | — | +11.84% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | — | -11.38% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -14.50% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | -0.47% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | -8.04% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.56% | — | -8.31% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.52% | +0.20% | -1.49% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | +23.53% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | -0.22% | -3.18% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +17.13% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -3.44% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | -7.75% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | -19.85% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | -1.48% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +81.86% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | +0.16% | -8.05% | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.43% | — | +1939.29% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.43% | — | -0.77% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -3.29% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +33.08% |