CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.25% | +2.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.76% | +2.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | — | +3.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | +2.23% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 1.19% | — | -1.55% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 1.16% | — | -7.81% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | -15.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.20% | +11.14% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | -16.32% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -3.07% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.22% | +3.73% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | +2.52% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.93% | +0.18% | +42.87% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | +1.22% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.91% | — | -15.75% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -5.25% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +5.05% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.85% | +0.13% | -3.25% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -3.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -2.58% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.82% | — | -7.72% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -3.06% | |
| 23 | KEL | Kellanova | Stock-Other | 0.79% | — | +26.49% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -6.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +5.37% | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.73% | — | -3.17% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | +0.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +6.34% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +19.48% | |
| 30 | HES | Hess CORP | Stock-Other | 0.67% | — | -10.71% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.64% | — | -2.65% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.20% | -2.30% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | +0.19% | -10.50% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +12.18% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | -14.92% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.61% | +0.21% | +1.14% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.61% | +0.20% | +35.20% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.60% | — | +5.06% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | — | -3.89% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.59% | — | -3.49% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +0.08% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | +142.54% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.57% | +0.16% | +5.69% | |
| 44 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.57% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | -38.93% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +9.77% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -2.51% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | +3.83% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.39% | -4.43% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.47% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | PGR | Progressive CORP | — | NEW | New buy |
| 6 | TMUS | T-mobile US INC | — | NEW | New buy |
| 7 | WMT | Walmart INC | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | VZ | Verizon Communications INC | — | NEW | New buy |
| 12 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 13 | T | At&t INC | — | NEW | New buy |
| 14 | MO | Altria Group INC | — | NEW | New buy |
| 15 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 18 | ED | Consolidated Edison INC | — | NEW | New buy |
| 19 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | KR | Kroger Co | — | NEW | New buy |
| 22 | PEP | Pepsico INC | — | NEW | New buy |
| 23 | KEL | Kellanova | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | HES | Hess CORP | — | NEW | New buy |
| 31 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | AMT | American Tower CORP | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | WELL | Welltower INC | — | NEW | New buy |
| 37 | PLD | Prologis INC | — | NEW | New buy |
| 38 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 39 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | ALL | Allstate CORP | — | NEW | New buy |
| 43 | EQIX | Equinix INC | — | NEW | New buy |
| 44 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | INDA | Ishares Msci India ETF | — | NEW | New buy |