CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.76% | +1.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | — | +7.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.25% | -2.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | — | +7.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.20% | +4.85% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | -3.67% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.06% | +0.18% | +24.59% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.97% | — | +5.51% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.96% | — | -5.34% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.22% | +5.88% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | — | -4.64% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +1.84% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +1.15% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | +1.92% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | -2.31% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | -3.66% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | -15.13% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +11.52% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.20% | +12.14% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +3.77% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +8.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +1.88% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +3.59% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.69% | +0.13% | -1.10% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -3.60% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +8.14% | |
| 27 | KEL | Kellanova | Stock-Other | 0.66% | — | -3.53% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.65% | — | +142.84% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +68.31% | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.63% | — | -28.15% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -7.50% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.59% | -0.26% | +45.43% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.59% | — | +40.70% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +5.09% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | — | +5.34% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | +7.13% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +16.26% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | — | +48.02% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | — | +0.04% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | +0.19% | -7.89% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.52% | +0.21% | -5.44% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +5.48% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | +2.06% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.52% | — | +0.23% | |
| 45 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.51% | — | -29.91% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | +0.39% | +15.64% | |
| 47 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.48% | — | -16.02% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.47% | -0.17% | -1.31% | |
| 49 | HES | Hess CORP | Stock-Other | 0.46% | — | -11.29% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | +0.18% | +16.64% |