CIK: 0001644128
Total reported value
$719.1M
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | +3600.00% | |
| 5 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 8 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 11 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | +0.05% | NEW | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 16 | AVNS | Avanos Medical INC | Stock-Other | — | — | -14.62% | |
| 17 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 21 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +330.00% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 25 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 28 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 35 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 37 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 42 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 43 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — |