CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.76% | -11.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.25% | -17.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | — | -20.73% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | — | -12.01% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | -1.20% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | +6.09% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -0.42% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +181.65% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | — | -1.66% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -4.09% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.22% | -5.41% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | -15.77% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | -8.73% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -4.61% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -13.26% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.88% | -0.52% | -61.05% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | +38.16% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.20% | -29.98% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -4.10% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.81% | — | -10.56% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -2.95% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | — | +9.73% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +37.22% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.76% | +0.13% | -1.88% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | -2.89% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | — | -4.33% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -9.76% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | — | -5.01% | |
| 30 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.66% | — | +21.03% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | +0.19% | +79.11% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.61% | +0.20% | +53.48% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.60% | — | -7.63% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | — | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | — | -1.06% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -11.05% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.55% | — | +33.14% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.55% | — | -1.73% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.54% | -0.26% | -73.49% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | -21.13% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.20% | -3.62% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -5.41% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | -0.22% | -2.11% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.49% | +0.18% | +16.29% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -3.95% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -7.77% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.46% | -0.17% | -1.70% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.46% | — | -5.71% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.44% | +0.16% | +12.45% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +103.32% |