CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.16% | — | — | ||
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | — | |
| 5 | ✓ | Stock-Other | 0.76% | — | — | ||
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.74% | — | — | |
| 7 | TMK | Torchmark CORP | Stock-Other | 0.71% | — | — | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.70% | — | — | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.69% | — | — | |
| 10 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.68% | — | — | |
| 11 | BCRUSD | Cr Bard INC | Stock-Other | 0.64% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.60% | — | — | |
| 18 | ✓ | Stock-Other | 0.58% | — | — | ||
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | — | |
| 20 | AIZ | Assurant INC | Stock-Financials | 0.57% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.54% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.53% | -0.87% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.53% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.49% | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 32 | ✓ | Stock-Other | 0.52% | — | — | ||
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | +0.67% | — | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | 0.51% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.50% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | — | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.50% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.49% | — | — | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.49% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | — | |
| 43 | WU | Western Union Co | Stock-Financials | 0.48% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.47% | — | — | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.47% | — | — | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.47% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.47% | — | — | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.46% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | — |