CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 4.41% | +0.33% | +65.59% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | +0.33% | -8.61% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | — | +69.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | — | +3.56% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.28% | -0.31% | +0.96% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 3.04% | +0.19% | +16.07% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.00% | — | +1.24% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.88% | — | +3.55% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.86% | — | +49.12% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.80% | — | +61.32% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.80% | — | +26.21% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.79% | — | +13.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.48% | +1.27% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.03% | +0.84% | |
| 15 | S76 | Store Capital CORP | Stock-Other | 2.66% | — | +2.20% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.50% | +0.11% | +1.01% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.43% | — | +0.75% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 2.13% | — | +0.74% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | +0.03% | +0.65% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.07% | — | +18.01% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 2.03% | — | +5.11% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | — | +0.57% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.00% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.72% | — | +1.26% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | — | +62.37% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 1.71% | — | +0.61% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.65% | — | +1.50% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.64% | +0.74% | +1.50% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 1.26% | -0.22% | +0.87% | |
| 30 | JELD | Jeld-wen Holding INC | Stock-Other | 1.17% | — | -60.02% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | — | +0.59% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.14% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.09% | — | +0.79% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.09% | -0.30% | +19.46% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.08% | -0.34% | +1.85% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | +0.43% | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | -0.26% | +1.16% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.23% | +0.81% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.99% | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.94% | — | -42.83% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +1.21% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +0.62% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.15% | -1.63% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.77% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +0.61% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -51.29% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | +0.63% | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.50% | — | +105.95% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | +8.49% | |
| 50 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.46% | — | +11.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.8% | +65.59% | Add |
| 2 | JNJ | Johnson & Johnson | +1.7% | +69.11% | Add |
| 3 | LOW | Lowe's Cos INC | +1% | +61.32% | Add |
| 4 | ELV | Elevance Health INC | +0.8% | +16.07% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.6% | +49.12% | Add |
| 6 | SYK | Stryker CORP | +0.5% | +62.37% | Add |
| 7 | AAPL | Apple INC | +0.5% | +0.84% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +18.01% | Add |
| 9 | MO | Altria Group INC | +0.3% | +5.11% | Add |
| 10 | CTVA | Corteva INC | +0.3% | +105.95% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +0.65% | Add |
| 12 | EOG | Eog Resources INC | +0.2% | +19.46% | Add |
| 13 | FANG | Diamondback Energy INC | +0.2% | +85.50% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.27% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +1.01% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +3.55% | Add |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +0.79% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.56% | Add |
| 19 | 6D8 | Dupont De Nemours INC | +0.1% | +26.21% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +13.08% | Add |
| 21 | RTN1USD | Raytheon Company | +0.1% | +0.75% | Add |
| 22 | TYL | Tyler Technologies INC | +0.1% | +0.87% | Add |
| 23 | VLO | Valero Energy CORP | 0% | +1.50% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | +0.57% | Add |
| 25 | FIS | Fidelity National Info Serv | -0.1% | +1.24% | Add |
| 26 | T | At&t INC | -0.2% | +0.96% | Add |
| 27 | DLR | Digital Realty Trust INC | -0.3% | +1.50% | Add |
| 28 | DLTR | Dollar Tree INC | -0.5% | -88.15% | Trim |
| 29 | NTRS | Northern Trust CORP | -0.6% | -42.83% | Trim |
| 30 | CVX | Chevron CORP | -0.7% | -51.29% | Trim |
| 31 | AMG | Affiliated Managers Group | -0.8% | -66.40% | Trim |
| 32 | JELD | Jeld-wen Holding INC | -1.5% | -60.02% | Trim |
| 33 | CELG | Celgene CORP | — | EXIT | Sold out |
| 34 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | EXIT | Sold out |
| 36 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 39 | TXN | Texas Instruments INC | — | NEW | New buy |
| 40 | URI | United Rentals INC | — | NEW | New buy |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 42 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 43 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 44 | RPM | Rpm International INC | — | EXIT | Sold out |
| 45 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 46 | DOW | Dow INC | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |