CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 3.83% | +0.43% | +4.86% | |
| 2 | GL | Globe Life INC | Stock-Financials | 3.69% | — | +0.73% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.44% | -1.35% | +2.40% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.37% | — | +1.64% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 3.35% | +0.11% | +1.20% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.19% | — | +2.06% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.19% | +0.70% | -6.69% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.13% | -1.20% | +2.25% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.11% | -0.12% | +2.63% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.03% | — | -1.16% | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.95% | -0.59% | — | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 2.94% | — | -0.01% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.89% | -0.22% | +1.71% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 2.88% | — | +1.58% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.80% | -0.69% | +2.82% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.79% | -1.88% | +2.34% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.78% | +0.58% | -0.43% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.71% | — | +2.16% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | — | +16.40% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.31% | -0.02% | +3.86% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 2.31% | — | +1.46% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 2.27% | -0.06% | -8.21% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 2.09% | +0.34% | +3.58% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.06% | -0.06% | +1795.22% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.04% | -0.01% | +6.40% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 2.00% | — | +7.75% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.97% | -0.20% | +3.33% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.85% | -0.16% | +34.52% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.77% | +0.37% | +2.50% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.76% | — | -19.15% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | +38.69% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | +0.01% | -25.36% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.37% | +2.47% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.60% | — | — | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.57% | -0.22% | +19.85% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 1.47% | — | -1.54% | |
| 37 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.46% | — | +4.58% | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 1.44% | +0.17% | +7.50% | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 1.44% | +0.22% | +3.21% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | -0.49% | +73.02% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 1.28% | — | +0.26% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 1.01% | — | -3.30% | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.77% | — | — | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.15% | — | -9.15% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.14% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | — | — | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.11% | -0.11% | +30.83% | |
| 48 | ELME | Elme Communities | Stock-Other | 0.02% | — | +45.88% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | +48.44% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -98.11% |