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 | 5.71% | +0.33% | -4.19% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.87% | — | +19.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.48% | +0.26% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.60% | +0.33% | -13.32% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.51% | — | -3.13% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 3.37% | +0.11% | -0.25% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | — | -3.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | — | -0.02% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.63% | — | -11.84% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.62% | — | -0.08% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | +0.03% | -3.10% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | — | +26.81% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.43% | — | +5.03% | |
| 14 | S76 | Store Capital CORP | Stock-Other | 2.41% | — | -0.32% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.40% | — | -4.30% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.34% | +0.19% | -0.11% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.15% | +1.83% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.12% | -0.31% | -0.64% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.04% | +0.43% | -0.10% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.89% | +0.25% | +22.66% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 1.81% | — | -0.52% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.73% | — | -1.12% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.67% | -0.34% | -0.21% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 1.59% | -0.22% | -0.28% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.58% | — | +39.22% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | — | -0.55% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.46% | — | +0.50% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.43% | -0.41% | -0.29% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | +0.74% | -0.44% | |
| 30 | TER | Teradyne INC | Stock-Tech | 1.17% | — | -0.32% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.16% | -0.30% | +68.22% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.10% | — | -0.26% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | +17.90% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.01% | +0.07% | +0.38% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | -0.26% | -0.92% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | — | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | — | -0.59% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | — | +84.99% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.93% | — | +0.97% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | — | -0.28% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.89% | — | +0.32% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -0.51% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.81% | — | +0.06% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | -32.10% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -0.45% | |
| 46 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.71% | — | -0.10% | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.65% | — | +0.02% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | — | -0.75% | |
| 49 | OSUR | Orasure Technologies INC | Stock-Other | 0.60% | — | +0.46% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.54% | — | -2.79% |