CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.86% | — | +10.39% | |
| 2 | ✓ | Maxar Technologi | Stock-Other | 5.61% | — | +19.83% | |
| 3 | JELD | Jeld-wen Holding INC | Stock-Other | 4.10% | — | +22.63% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 3.20% | — | -4.06% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.03% | -29.62% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 2.69% | — | +98.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.33% | -5.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | — | -7.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.48% | -20.02% | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.22% | — | -6.10% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.09% | +0.19% | -6.24% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.03% | +0.25% | -6.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | -6.21% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.92% | — | +16.20% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -2.72% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | — | -6.35% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.81% | — | +6.43% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.78% | — | -6.25% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | +0.33% | -11.55% | |
| 20 | S76 | Store Capital CORP | Stock-Other | 1.76% | — | -6.19% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.75% | — | -6.23% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.72% | +0.11% | -6.60% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.67% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.63% | — | -6.25% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | +0.03% | -6.13% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.52% | — | -6.27% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.51% | — | +23.57% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | -6.35% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | -50.23% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | -6.35% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 1.29% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.26% | +0.74% | +219.17% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 1.25% | — | +4.94% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | — | -6.30% | |
| 35 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.14% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.23% | -6.17% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 1.06% | — | -6.24% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.06% | — | +169.60% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | — | +62.50% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 1.01% | -0.30% | -4.98% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.97% | — | +163.78% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.15% | -17.16% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.94% | — | +18.68% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.90% | — | +6.36% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | — | -6.26% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.72% | — | -6.22% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | -35.23% | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.69% | — | -45.79% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | -0.26% | -6.06% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.59% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +1.3% | +98.35% | Add |
| 2 | VLO | Valero Energy CORP | +0.9% | +219.17% | Add |
| 3 | DD | DuPont de Nemours, Inc. | +0.7% | +10.39% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +169.60% | Add |
| 5 | SWKS | Skyworks Solutions INC | +0.6% | +163.78% | Add |
| 6 | IFF | Intl Flavors & Fragrances | +0.5% | +23.57% | Add |
| 7 | JELD | Jeld-wen Holding INC | +0.4% | +22.63% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.4% | +62.50% | Add |
| 9 | RPM | Rpm International INC | +0.4% | -4.06% | Trim |
| 10 | OXY | Occidental Petroleum CORP | +0.3% | +16.20% | Add |
| 11 | RTN1USD | Raytheon Company | +0.3% | +6.43% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.3% | +18.68% | Add |
| 13 | ELV | Elevance Health INC | +0.3% | -6.24% | Trim |
| 14 | CELG | Celgene CORP | +0.2% | -6.10% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | -6.21% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.2% | -7.77% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.2% | -6.35% | Trim |
| 18 | MA | Mastercard INC - A | +0.2% | -6.25% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -2.72% | Trim |
| 20 | AEE | Ameren Corporation | +0.2% | +4.94% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.43% | Add |
| 22 | STMLEUR | Stemline Therapeutics INC | +0.1% | +193.57% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.39% | Add |
| 24 | HAL | Halliburton Co | +0.1% | +28.14% | Add |
| 25 | S76 | Store Capital CORP | 0% | -6.19% | Trim |
| 26 | PNC | Pnc Financial Services Group | 0% | -6.60% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -20.02% | Trim |
| 28 | GM | General Motors Co | -0.1% | -3.41% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -11.55% | Trim |
| 30 | LRCXEUR | Lam Research CORP | -0.2% | -6.27% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -35.23% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -29.62% | Trim |
| 33 | MU | Micron Technology INC | -0.3% | -6.18% | Trim |
| 34 | WCN | Waste Connections INC | -0.5% | -45.79% | Trim |
| 35 | CVX | Chevron CORP | -0.8% | -67.78% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.8% | -50.23% | Trim |
| 37 | ✓ | Maxar Technologi | -1.2% | +19.83% | Add |
| 38 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 41 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 42 | URI | United Rentals INC | — | NEW | New buy |
| 43 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 48 | DG | Dollar General CORP | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |