CIK: 0001664385
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.52% | -1.01% | EXIT | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.45% | — | — | |
| 3 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.25% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 3.14% | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.10% | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 3.08% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.07% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.92% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.82% | -1.12% | EXIT | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.72% | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.71% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 2.60% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.55% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.54% | — | — | |
| 17 | ✓ | Experian PLC | Stock-Other | 2.45% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 2.40% | — | — | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 2.37% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.28% | — | — | |
| 21 | ✓ | Mercedes-Benz Group AG | Stock-Other | 2.27% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | — | — | |
| 23 | ✓ | Samsonite International S.A. | Stock-Other | 2.14% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.14% | — | — | |
| 25 | ✓ | Stock-Other | 2.13% | — | — | ||
| 26 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.01% | — | — | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 1.95% | — | — | |
| 28 | THRM | Gentherm INC | Stock-Other | 1.82% | — | — | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.81% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.80% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.68% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -1.68% | EXIT | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.64% | — | — | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | 1.53% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -2.46% | EXIT | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.48% | — | — | |
| 37 | JBL | Jabil INC | Stock-Tech | 1.46% | — | — | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.43% | — | — | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 40 | ✓ | Ruckus Wireless INC | Stock-Other | 1.19% | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 1.13% | — | — | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | 1.13% | — | — | |
| 43 | BAC F PERP 02 | Bank Of America CORP | Stock-Financials | 1.02% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 45 | ✓ | Morgan Stanley Pfd Ser A | Stock-Other | 0.62% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.45% | -2.68% | EXIT | |
| 47 | ✓ | Plug Power Inc | Stock-Other | 0.41% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -1.78% | EXIT | |
| 49 | USB | US Bancorp | Stock-Financials | 0.38% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | — |