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 | 4.26% | +0.43% | +5.90% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.88% | — | -1.48% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.75% | +0.70% | +29.26% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 3.59% | +0.11% | +0.58% | |
| 5 | GL | Globe Life INC | Stock-Financials | 3.47% | — | -11.21% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.42% | — | -0.10% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.40% | -0.59% | +9.98% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.39% | -0.12% | +1.51% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 3.14% | -0.06% | +24.05% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.13% | -1.35% | +0.95% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.96% | -1.20% | -6.17% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 2.95% | — | -4.52% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.87% | -0.69% | +0.69% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.80% | -1.88% | -2.38% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.74% | — | +9.05% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.74% | -0.22% | -0.11% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.64% | -0.24% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | +19.39% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.36% | — | +1.49% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.32% | -0.02% | +4.72% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 2.30% | +0.58% | +0.33% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 2.27% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 2.24% | — | +38.87% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 2.14% | +0.34% | +2.61% | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.02% | -0.06% | +6.00% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.94% | -0.01% | +4.06% | |
| 27 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.91% | -0.16% | -4.15% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | — | +1.84% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.83% | +0.37% | +2.95% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.79% | -0.20% | +4.83% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.69% | — | +3.51% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 1.61% | +0.17% | +1.40% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | +0.01% | +2.52% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.37% | +1.29% | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.46% | -0.22% | -0.13% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 1.41% | — | -4.62% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 1.39% | — | +11.64% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 1.33% | +0.22% | +2.31% | |
| 39 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.23% | — | -6.27% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | -0.49% | -11.48% | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.01% | — | +14.21% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.83% | — | -10.00% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.65% | — | -48.70% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.19% | -0.11% | +79.15% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.12% | — | -4.13% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | — | -1.42% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | -1.88% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -1.46% | |
| 49 | ELME | Elme Communities | Stock-Other | 0.02% | — | -7.80% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -4.29% |