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 | 4.71% | +0.33% | -9.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +0.33% | -2.68% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.74% | — | -0.81% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 3.54% | — | -0.94% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | — | +2.60% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | — | +3.90% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.25% | — | -2.95% | |
| 8 | S76 | Store Capital CORP | Stock-Other | 3.13% | — | -6.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.48% | -10.95% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.96% | — | +0.09% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.86% | — | -8.25% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.78% | +0.11% | +0.28% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.44% | — | -9.13% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.37% | — | +0.16% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.35% | -0.31% | +0.16% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.09% | +0.19% | -25.11% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.02% | -0.34% | +0.40% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 1.92% | — | +0.05% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.88% | +0.43% | +0.26% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | +0.03% | +0.06% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.63% | -0.22% | +0.20% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.55% | +0.07% | -1.16% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.51% | -0.41% | +0.78% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.15% | -0.02% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.45% | — | -4.95% | |
| 26 | VNT | Vontier CORP | Stock-Tech | 1.40% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | -0.26% | +7.45% | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 1.32% | — | -30.48% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | — | -12.86% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +3.96% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.18% | — | +0.46% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | — | +0.11% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.06% | +0.74% | +17.44% | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.00% | — | +0.34% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.96% | — | +0.31% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.92% | — | +0.03% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | — | -0.02% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | +0.69% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | -0.14% | |
| 41 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.84% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.83% | +0.25% | +0.04% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.82% | — | -35.56% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -0.06% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | — | -38.83% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.78% | — | +0.51% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.72% | — | +0.22% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.66% | — | +0.05% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.63% | — | +0.16% | |
| 50 | OSUR | Orasure Technologies INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +0.5% | -2.95% | Trim |
| 2 | PNC | Pnc Financial Services Group | +0.5% | +0.28% | Add |
| 3 | ROST | Ross Stores INC | +0.3% | +0.40% | Add |
| 4 | VLO | Valero Energy CORP | +0.3% | +17.44% | Add |
| 5 | MU | Micron Technology INC | +0.2% | +0.04% | Add |
| 6 | RTN1USD | Raytheon Company | +0.2% | +0.16% | Add |
| 7 | TER | Teradyne INC | +0.2% | +0.51% | Add |
| 8 | TJX | Tjx Companies INC | +0.2% | +7.45% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +0.06% | Add |
| 10 | TYL | Tyler Technologies INC | +0.2% | +0.20% | Add |
| 11 | PH | Parker Hannifin CORP | +0.1% | +0.69% | Add |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -0.05% | Trim |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +16.76% | Add |
| 14 | URI | United Rentals INC | +0.1% | +0.22% | Add |
| 15 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +73.77% | Add |
| 16 | XYL | Xylem INC | +0.1% | +0.46% | Add |
| 17 | TFC | Truist Financial CORP | +0.1% | -0.02% | Trim |
| 18 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +36.04% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +55.56% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +38.84% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -2.68% | Trim |
| 22 | AMG | Affiliated Managers Group | +0.1% | -8.21% | Trim |
| 23 | S76 | Store Capital CORP | +0.1% | -6.16% | Trim |
| 24 | MSCI | Msci INC | +0.1% | +1.91% | Add |
| 25 | SYK | Stryker CORP | 0% | +0.11% | Add |
| 26 | TXN | Texas Instruments INC | 0% | +0.26% | Add |
| 27 | FISV | Fiserv INC | 0% | +0.34% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +2.60% | Add |
| 29 | ADP | Automatic Data Processing | 0% | -12.86% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | +3.90% | Add |
| 31 | WCN | Waste Connections INC | -0.2% | -14.83% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.2% | -55.65% | Trim |
| 33 | LYV | Live Nation Entertainment In | -0.2% | -35.56% | Trim |
| 34 | IFF | Intl Flavors & Fragrances | -0.3% | +0.31% | Add |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -8.25% | Trim |
| 36 | MA | Mastercard INC - A | -0.3% | -0.81% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.3% | -38.83% | Trim |
| 38 | EXK | Exact Sciences CORP | -0.3% | -30.48% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.5% | +0.09% | Add |
| 40 | ELV | Elevance Health INC | -0.6% | -25.11% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -10.95% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.7% | -9.13% | Trim |
| 43 | FIS | Fidelity National Info Serv | -0.7% | -0.94% | Trim |
| 44 | VNT | Vontier CORP | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | MAXRUSD | Maxar Technologies INC | — | NEW | New buy |
| 47 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 48 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 49 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 50 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |