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 | 5.34% | +0.33% | +9.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.48% | +28.33% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.72% | — | -8.64% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.43% | — | +2.22% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | — | +0.77% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 3.41% | +0.19% | +1.72% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.29% | — | +1.83% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | — | +2.35% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.02% | +0.74% | +48.90% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.54% | +0.11% | +2.08% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.41% | -0.30% | +2.17% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.31% | -0.26% | +10.90% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 2.28% | — | +2.05% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.27% | — | +1.84% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | +0.03% | +9.05% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.04% | — | +23.06% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.15% | +2353.01% | |
| 18 | HES | Hess CORP | Stock-Other | 1.97% | — | +49.78% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | — | -25.27% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.92% | — | +2.02% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.86% | — | +21.08% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.84% | -0.31% | +1.65% | |
| 23 | S76 | Store Capital CORP | Stock-Other | 1.74% | — | +2.08% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.74% | — | -9.48% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.71% | — | +2.30% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.66% | -0.41% | -3.88% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.66% | +0.25% | +2.06% | |
| 28 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.62% | — | +67.84% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.52% | -0.34% | +27.32% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | +0.43% | -17.19% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 1.49% | -0.22% | +16.69% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.48% | — | +2.13% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | +1.66% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | -5.56% | |
| 35 | TER | Teradyne INC | Stock-Tech | 1.08% | — | +1.65% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | +54.60% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +1.98% | |
| 38 | CROX | Crocs INC | Stock-Consumer Disc | 0.89% | — | +396.30% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.88% | — | +2.21% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | +1.45% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.82% | — | +1.70% | |
| 42 | VNT | Vontier CORP | Stock-Tech | 0.76% | — | +2.44% | |
| 43 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.72% | — | +2.94% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | — | +2.50% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.33% | -82.19% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.53% | — | +0.60% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | +1.68% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.48% | — | +2.01% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.23% | +1.58% |