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 | 5.56% | +0.33% | -2.75% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.13% | — | -1.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.48% | -0.44% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.38% | — | -4.41% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | — | -1.07% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 3.03% | +0.19% | -0.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | — | -1.66% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.00% | +0.33% | -13.59% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.96% | — | -0.02% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.59% | +0.11% | -17.03% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.27% | -0.30% | +0.31% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | +0.03% | +2.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.15% | +11.36% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.21% | — | -0.07% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 2.06% | — | +0.02% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.04% | -0.41% | -0.04% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.04% | — | +0.03% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.04% | +0.25% | -0.03% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.00% | -0.26% | +122.67% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | — | +0.19% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.91% | +0.43% | -0.02% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.87% | — | -2.81% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.82% | -0.31% | -0.03% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.77% | — | -18.45% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.72% | +0.74% | -0.08% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.70% | — | -12.37% | |
| 27 | S76 | Store Capital CORP | Stock-Other | 1.70% | — | -21.58% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.70% | — | -10.91% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.54% | — | +11.07% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.52% | -0.22% | +0.02% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | -15.99% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.36% | -0.34% | -0.06% | |
| 33 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.29% | — | +0.13% | |
| 34 | TER | Teradyne INC | Stock-Tech | 1.24% | — | -0.09% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | — | +0.02% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | +0.01% | |
| 37 | HES | Hess CORP | Stock-Other | 1.18% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | — | +0.14% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.92% | — | +0.02% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.83% | — | -0.05% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +0.05% | |
| 42 | VNT | Vontier CORP | Stock-Tech | 0.73% | — | +0.41% | |
| 43 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.72% | — | +44.24% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | -25.09% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.67% | — | +0.02% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | -0.15% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -68.61% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -0.44% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.52% | — | -0.36% |