CIK: 0001702435
Total reported value
$361.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.49% | +1.93% | NEW | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.06% | — | — | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 2.04% | — | — | |
| 4 | ✓ | Stock-Other | 1.98% | — | — | ||
| 5 | NAVI | Navient CORP | Stock-Other | 1.96% | — | — | |
| 6 | OKE | Oneok INC | Stock-Energy | 1.95% | — | — | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 1.91% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 1.91% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.90% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | — | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 1.89% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.89% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 1.88% | — | — | |
| 14 | XRXCHF | Xerox CORP | Stock-Other | 1.88% | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 1.87% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.85% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.85% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | — | — | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 1.83% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.83% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.82% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.82% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | — | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 1.81% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.81% | — | — | |
| 32 | HPQ | Hp INC | Stock-Tech | 1.80% | — | — | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 1.80% | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 1.79% | +0.69% | NEW | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.79% | — | — | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 1.79% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 1.78% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.78% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.78% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 1.77% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 1.75% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.69% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 1.71% | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 1.69% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.66% | — | — | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.27% | — | — |