CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.68% | — | +0.27% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.12% | -0.01% | -8.01% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.49% | +0.70% | -0.36% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | -1.35% | -8.61% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 3.32% | -1.88% | -0.12% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 3.20% | +0.11% | -0.18% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.09% | -1.20% | -0.14% | |
| 8 | GL | Globe Life INC | Stock-Financials | 3.05% | — | +34.71% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.94% | -0.12% | +0.37% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.84% | — | +6.60% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.84% | — | +1.52% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.84% | — | +0.38% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | -0.37% | +0.79% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.81% | -0.22% | +0.54% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -0.69% | -1.93% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 2.63% | -0.06% | -4.65% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 2.58% | — | +0.31% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.58% | — | +0.76% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.55% | -0.49% | +569.22% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.53% | +0.43% | -10.42% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.43% | — | -0.81% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.42% | +0.01% | +0.25% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 2.40% | — | -19.65% | |
| 24 | AXP | American Express Co | Stock-Financials | 2.32% | -0.02% | -17.66% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 2.29% | — | -0.73% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 2.28% | — | +0.47% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 2.20% | -0.20% | -2.54% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 2.19% | — | -39.81% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 2.15% | +0.58% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | +55.83% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 2.02% | — | — | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.60% | -0.16% | -1.68% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 1.56% | — | +0.82% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.53% | +0.34% | +0.94% | |
| 35 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.45% | — | -7.16% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 1.33% | +0.22% | +0.23% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -0.69% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.22% | -0.22% | -4.72% | |
| 39 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.18% | — | +2.00% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 1.09% | — | +1.01% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 1.07% | — | -17.11% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.22% | — | +19.68% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.18% | -0.11% | +80.93% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.17% | — | +1.96% | |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.13% | — | -21.58% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.09% | — | -59.16% | |
| 47 | ELME | Elme Communities | Stock-Other | 0.02% | — | +3.65% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -99.10% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -14.70% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | +0.70% | -3.25% |