CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Maxar Technologi | Stock-Other | 6.83% | — | -3.35% | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.13% | — | +28.85% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.10% | — | +11.94% | |
| 4 | JELD | Jeld-wen Holding INC | Stock-Other | 3.66% | — | +2.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.03% | -7.25% | |
| 6 | RPM | Rpm International INC | Stock-Materials | 2.83% | — | +6.43% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.49% | — | +26.07% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.36% | +0.25% | -7.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.48% | -8.00% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.27% | — | +0.48% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.33% | +13.24% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | — | +0.70% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.98% | — | +0.48% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.27% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | +0.33% | +54.44% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.83% | +0.19% | +9.86% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | +0.48% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.75% | — | +0.49% | |
| 19 | S76 | Store Capital CORP | Stock-Other | 1.74% | — | -14.80% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.73% | +0.11% | +0.60% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | +1.67% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | — | +0.48% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | +0.48% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.59% | — | +18.18% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | +0.48% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.50% | — | +0.48% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.50% | — | +0.67% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +0.03% | +33.87% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 1.39% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | +0.48% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | +0.48% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | +0.80% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 1.15% | — | -47.10% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | -20.14% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 1.08% | — | +15.79% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | -11.69% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 1.04% | — | +40.48% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.03% | — | +236.36% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.98% | -0.30% | +0.48% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.23% | -17.33% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | +0.49% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.15% | -39.30% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.83% | — | +0.48% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | — | +0.49% | |
| 45 | PXGBX | Praxair INC | Stock-Other | 0.74% | — | -32.48% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | +0.48% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | — | +38.50% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | -56.42% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | -0.26% | -78.68% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | -55.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +1.3% | +28.85% | Add |
| 2 | IFF | Intl Flavors & Fragrances | +0.7% | +236.36% | Add |
| 3 | RPM | Rpm International INC | +0.7% | +6.43% | Add |
| 4 | WFC | Wells Fargo & Co | +0.7% | +26.07% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.6% | +18.18% | Add |
| 6 | ✓ | Maxar Technologi | +0.5% | -3.35% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +13.24% | Add |
| 8 | PM | Philip Morris International | +0.4% | +54.44% | Add |
| 9 | MSCI | Msci INC | +0.4% | +752.49% | Add |
| 10 | WEC | Wec Energy Group INC | +0.3% | +40.48% | Add |
| 11 | BAC | Bank Of America CORP | +0.3% | +33.87% | Add |
| 12 | ELV | Elevance Health INC | +0.3% | +9.86% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | +0.70% | Add |
| 14 | LOW | Lowe's Cos INC | +0.2% | +0.48% | Add |
| 15 | AEE | Ameren Corporation | +0.2% | +15.79% | Add |
| 16 | MA | Mastercard INC - A | +0.2% | +0.48% | Add |
| 17 | EOG | Eog Resources INC | +0.2% | +0.48% | Add |
| 18 | CHTR | Charter Communications Inc-a | +0.2% | +38.50% | Add |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +0.48% | Add |
| 20 | MRK | Merck & Co. INC. | +0.2% | +0.48% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.80% | Add |
| 22 | S76 | Store Capital CORP | -0.1% | -14.80% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -29.50% | Trim |
| 24 | JELD | Jeld-wen Holding INC | -0.1% | +2.36% | Add |
| 25 | MU | Micron Technology INC | -0.1% | -7.14% | Trim |
| 26 | RTN1USD | Raytheon Company | -0.1% | +0.67% | Add |
| 27 | PNC | Pnc Financial Services Group | -0.2% | +0.60% | Add |
| 28 | BKU | Bankunited INC | -0.2% | -60.01% | Trim |
| 29 | CELG | Celgene CORP | -0.2% | +0.48% | Add |
| 30 | PXGBX | Praxair INC | -0.2% | -32.48% | Trim |
| 31 | LRCXEUR | Lam Research CORP | -0.3% | +0.49% | Add |
| 32 | AMZN | Amazon.com INC | -0.4% | -39.30% | Trim |
| 33 | UNP | Union Pacific CORP | -0.4% | -55.33% | Trim |
| 34 | GD | General Dynamics CORP | -0.5% | -20.14% | Trim |
| 35 | BLKCHF | Blackrock INC | -0.7% | -55.53% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -0.8% | -56.42% | Trim |
| 37 | WCN | Waste Connections INC | -0.9% | -47.10% | Trim |
| 38 | TJX | Tjx Companies INC | -1.6% | -78.68% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 42 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 45 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 46 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | NEW | New buy |
| 48 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 49 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 50 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |