CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | +0.33% | +51.02% | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | 3.85% | — | -6.97% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | — | +1.82% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.99% | -0.31% | +105.61% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 2.87% | — | +7.68% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 2.79% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 2.75% | +0.19% | +27.66% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.74% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | — | +1.80% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 2.35% | — | +4.97% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.31% | — | +0.64% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.27% | — | +0.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.48% | -22.57% | |
| 14 | DOW | Dow INC | Stock-Materials | 2.21% | — | — | |
| 15 | S76 | Store Capital CORP | Stock-Other | 2.11% | — | +1.31% | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.07% | — | +1.14% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.91% | — | +1.55% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.84% | +0.11% | +0.70% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | — | +20.40% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.82% | — | +1.69% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | +0.03% | +1.39% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.03% | -40.26% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.69% | +0.74% | +13.78% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 1.68% | — | -32.47% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.56% | — | +30.86% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 1.56% | — | +20.78% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 1.54% | — | +14.40% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.51% | — | +201.51% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | +22.47% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.41% | — | -11.05% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | +0.33% | +75.05% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.30% | — | -29.64% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.24% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -30.34% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | +0.79% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | — | -16.14% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.15% | -39.64% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.14% | -0.34% | +8.56% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.06% | — | -25.06% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.03% | — | +1.42% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 1.01% | -0.30% | -8.33% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.99% | — | +1.18% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | -24.94% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.90% | -0.22% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.23% | -30.36% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.88% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | -0.26% | +2.14% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.70% | — | +21.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.6% | +105.61% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +51.02% | Add |
| 3 | CVX | Chevron CORP | +1% | +201.51% | Add |
| 4 | ELV | Elevance Health INC | +0.5% | +27.66% | Add |
| 5 | PM | Philip Morris International | +0.5% | +75.05% | Add |
| 6 | JELD | Jeld-wen Holding INC | +0.3% | -6.97% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.3% | +1.82% | Add |
| 8 | MRK | Merck & Co. INC. | +0.3% | +20.40% | Add |
| 9 | AEE | Ameren Corporation | +0.3% | +20.78% | Add |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.2% | +2494.22% | Add |
| 11 | WEC | Wec Energy Group INC | +0.2% | +14.40% | Add |
| 12 | EVI | Evi Industries INC | +0.2% | +209.56% | Add |
| 13 | MA | Mastercard INC - A | +0.2% | +0.87% | Add |
| 14 | VLO | Valero Energy CORP | +0.2% | +13.78% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +0.70% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +22.54% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | +22.47% | Add |
| 18 | ROST | Ross Stores INC | +0.1% | +8.56% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -52.94% | Trim |
| 20 | BDX | Becton Dickinson And Co | -0.3% | -16.14% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.3% | -30.36% | Trim |
| 22 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | -25.06% | Trim |
| 23 | AMG | Affiliated Managers Group | -0.3% | +7.68% | Add |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -24.94% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -22.57% | Trim |
| 26 | IFF | Intl Flavors & Fragrances | -0.4% | -29.64% | Trim |
| 27 | PEP | Pepsico INC | -0.5% | -30.34% | Trim |
| 28 | CHTR | Charter Communications Inc-a | -0.7% | -58.84% | Trim |
| 29 | AMZN | Amazon.com INC | -0.7% | -39.64% | Trim |
| 30 | RPM | Rpm International INC | -0.8% | -32.47% | Trim |
| 31 | AAPL | Apple INC | -1.1% | -40.26% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -1.2% | -75.78% | Trim |
| 33 | URI | United Rentals INC | -1.3% | -98.51% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -1.4% | -76.45% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 36 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 37 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 38 | DOW | Dow INC | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | SYK | Stryker CORP | — | NEW | New buy |
| 41 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 42 | CTVA | Corteva INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 45 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 46 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 48 | HAL | Halliburton Co | — | EXIT | Sold out |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 50 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |